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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 Q4 2025 was ¥1.03B. For the 2025 fiscal year, HK:0564's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥1.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.40B¥ 3.94B¥ 3.06B¥ 2.26B¥ 2.96B
Investing Cash Flow
¥ 904.87M¥ -634.54M¥ -1.31B¥ -3.53B¥ -1.56B
Financing Cash Flow
¥ -2.90B¥ -4.78B¥ -946.63M¥ 1.63B¥ -877.39M
End Cash Position
¥ 3.40B¥ 2.99B¥ 4.49B¥ 3.64B¥ 3.23B
Free Cash Flow
¥ 848.95M¥ 1.97B¥ 1.97B¥ 1.14B¥ 2.08B
Currency in CNY

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