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CSSC Offshore & Marine Engineering (Group) Company Limited Class H (HK:0317)
:0317
Hong Kong Market
0317
CSSC Offshore & Marine Engineering (Group) Company Limited Class H
RESEARCH TOOLSreports

CSSC Offshore & Marine Engineering (Group) Company Limited Class H (0317) Cash flow

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CSSC Offshore & Marine Engineering (Group) Company Limited Class H Cash Flow

HK:0317's free cash flow for Q3 2025 was ¥-1.65B. For the 2025 fiscal year, HK:0317's free cash flow was decreased by ¥-5.16B and operating cash flow was ¥-1.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -2.20B¥ 3.31B¥ 2.02B¥ 4.37B¥ -1.02B
Investing Cash Flow
¥ -428.00M¥ -3.10B¥ 3.47B¥ -3.38B¥ -3.47B
Financing Cash Flow
¥ 807.70M¥ -1.62B¥ 121.86M¥ -1.27B¥ -456.51M
End Cash Position
¥ 7.91B¥ 9.70B¥ 11.07B¥ 5.42B¥ 5.72B
Free Cash Flow
¥ -2.40B¥ 2.76B¥ 1.77B¥ 4.07B¥ -1.48B
Currency in CNY

CSSC Offshore & Marine Engineering (Group) Company Limited Class H Cash Flow