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China Conch Venture Holdings (HK:0586)
OTHER OTC:0586
Hong Kong Market
0586
China Conch Venture Holdings
RESEARCH TOOLSreports

China Conch Venture Holdings (0586) Cash flow

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China Conch Venture Holdings Cash Flow

HK:0586's free cash flow for Q2 2025 was ¥914.85M. For the 2025 fiscal year, HK:0586's free cash flow was decreased by ¥2.59B and operating cash flow was ¥914.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.02B¥ 1.99B¥ 1.81B¥ 1.31B¥ 715.08M
Investing Cash Flow
¥ -2.43B¥ -4.57B¥ -4.85B¥ -7.01B¥ -3.12B
Financing Cash Flow
¥ -423.24M¥ 1.38B¥ 4.78B¥ 5.52B¥ 2.85B
End Cash Position
¥ 2.27B¥ 3.09B¥ 4.36B¥ 2.56B¥ 3.35B
Free Cash Flow
¥ -772.01M¥ -3.37B¥ -3.55B¥ -4.89B¥ -3.55B
Currency in CNY

China Conch Venture Holdings Cash Flow