Beijing Jingcheng Machinery Electric Co Ltd Class H Cash Flow
HK:0187's free cash flow for Q1 2025 was ¥―. For the 2025 fiscal year, HK:0187's free cash flow was decreased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
-
¥ 66.36M
¥ 5.22M
-
-
Investing Cash Flow
-
¥ -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
-
-
-
-
-
Currency in CNY
Beijing Jingcheng Machinery Electric Co Ltd Class H Cash Flow