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China Huajun Group Limited (HK:0377)
:0377
Hong Kong Market
0377
China Huajun Group Limited
RESEARCH TOOLSreports

China Huajun Group Limited (0377) Cash flow

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China Huajun Group Limited Cash Flow

HK:0377's free cash flow for Q2 2025 was ¥2.33M. For the 2025 fiscal year, HK:0377's free cash flow was decreased by ¥-596.09M and operating cash flow was ¥3.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 93.57M¥ 689.21M¥ -42.48M¥ 453.89M¥ -329.37M
Investing Cash Flow
¥ -2.19M¥ 1.19B¥ 92.14M¥ -357.34M¥ 258.15M
Financing Cash Flow
¥ -119.89M¥ -1.87B¥ -115.99M¥ -158.42M¥ 22.17M
End Cash Position
¥ 36.29M¥ 65.35M¥ 59.74M¥ 152.20M¥ 219.08M
Free Cash Flow
¥ 90.48M¥ 686.56M¥ -53.24M¥ 14.40M¥ -641.08M
Currency in CNY

China Huajun Group Limited Cash Flow