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Xingye Alloy Materials Group Limited (HK:0505)
:0505
Hong Kong Market
0505
Xingye Alloy Materials Group Limited
RESEARCH TOOLSreports

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0505's free cash flow was decreased by ¥426.68M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 225.35M¥ -126.97M¥ 331.61M¥ 99.07M¥ 203.67M
Investing Cash Flow
¥ -221.46M¥ -146.13M¥ -315.88M¥ -141.74M¥ -265.80M
Financing Cash Flow
¥ 258.21M¥ 371.90M¥ 42.51M¥ 54.86M¥ 91.16M
End Cash Position
¥ 681.21M¥ 418.75M¥ 316.86M¥ 235.84M¥ 163.15M
Free Cash Flow
¥ -48.92M¥ -475.59M¥ 174.91M¥ -64.18M¥ 78.00M
Currency in CNY

Xingye Alloy Materials Group Limited Cash Flow