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Xingye Alloy Materials Group Limited (HK:0505)
:0505
Hong Kong Market
0505
Xingye Alloy Materials Group Limited
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Xingye Alloy Materials Group Limited (0505) Cash flow

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Xingye Alloy Materials Group Limited Cash Flow

HK:0505's free cash flow for Q4 2025 was ¥-182.90M. For the 2025 fiscal year, HK:0505's free cash flow was decreased by ¥-461.89M and operating cash flow was ¥-64.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -318.51M¥ 225.35M¥ -126.97M¥ 331.61M¥ 99.07M
Investing Cash Flow
¥ -122.27M¥ -221.46M¥ -146.13M¥ -315.88M¥ -141.74M
Financing Cash Flow
¥ 307.69M¥ 258.21M¥ 371.90M¥ 42.51M¥ 54.86M
End Cash Position
¥ 1.54B¥ 681.21M¥ 418.75M¥ 316.86M¥ 235.84M
Free Cash Flow
¥ -510.81M¥ -48.92M¥ -475.59M¥ 174.91M¥ -64.18M
Currency in CNY

Xingye Alloy Materials Group Limited Cash Flow