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Beijing Jingcheng Machinery Electric Co Ltd Class H (HK:0187)
:0187
Hong Kong Market
0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
RESEARCH TOOLSreports

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 Q2 2025 was ¥―. For the 2025 fiscal year, HK:0187's free cash flow was decreased by ¥-149.30M and operating cash flow was ¥-31.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -57.59M¥ 66.36M¥ 5.22M--
Investing Cash Flow
¥ -85.57M¥ -157.07M--¥ 318.35M
Financing Cash Flow
¥ 120.74M¥ 256.19M¥ 242.89M--
End Cash Position
¥ 410.57M¥ 429.85M¥ 263.80M¥ 79.89M¥ 246.15M
Free Cash Flow
¥ -149.30M----
Currency in CNY

Beijing Jingcheng Machinery Electric Co Ltd Class H Cash Flow