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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (HK:0564)
:0564
Hong Kong Market
0564
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H
RESEARCH TOOLSreports

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (0564) Cash flow

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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Cash Flow

HK:0564's free cash flow for Q2 2025 was ¥1.28B. For the 2025 fiscal year, HK:0564's free cash flow was decreased by ¥-4.78M and operating cash flow was ¥1.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.94B¥ 3.06B¥ 2.26B¥ 2.96B¥ 2.41B
Investing Cash Flow
¥ -634.54M¥ -1.31B¥ -3.53B¥ -1.56B¥ -4.16B
Financing Cash Flow
¥ -4.78B¥ -946.63M¥ 1.63B¥ -877.39M¥ 739.14M
End Cash Position
¥ 2.99B¥ 4.49B¥ 3.64B¥ 3.23B¥ 2.83B
Free Cash Flow
¥ 1.97B¥ 1.97B¥ 1.14B¥ 2.08B¥ 1.48B
Currency in CNY

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Cash Flow