Beijing Jingcheng Machinery Electric Co Ltd Class H (0187) Cash flow

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Beijing Jingcheng Machinery Electric Co Ltd Class H Cash Flow

HK:0187's free cash flow for Q4 2025 was ¥-11.90M. For the 2025 fiscal year, HK:0187's free cash flow was decreased by ¥81.26M and operating cash flow was ¥13.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.23M	¥ -57.59M	¥ 66.36M	¥ 5.22M	¥ -32.69M
Investing Cash Flow	¥ 195.60M	¥ -85.57M	¥ -157.07M	¥ -63.41M	¥ -59.37M
Financing Cash Flow	¥ -72.52M	¥ 120.74M	¥ 256.19M	¥ 242.89M	¥ -71.19M
End Cash Position	¥ 622.92M	¥ 410.57M	¥ 429.85M	¥ 263.80M	¥ 79.89M
Free Cash Flow	¥ -68.03M	¥ -149.30M	¥ -84.29M	¥ -89.86M	¥ -74.52M

Currency in CNY