China Conch Venture Holdings (0586) Cash flow

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China Conch Venture Holdings Cash Flow

HK:0586's free cash flow for Q4 2025 was ¥-182.91M. For the 2025 fiscal year, HK:0586's free cash flow was decreased by ¥599.06M and operating cash flow was ¥623.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.47B	¥ 2.02B	¥ 1.99B	¥ 1.81B	¥ 1.31B
Investing Cash Flow	¥ -1.66B	¥ -2.43B	¥ -4.57B	¥ -4.85B	¥ -7.01B
Financing Cash Flow	¥ -3.38M	¥ -423.24M	¥ 1.38B	¥ 4.78B	¥ 5.52B
End Cash Position	¥ 2.13B	¥ 2.27B	¥ 3.09B	¥ 4.36B	¥ 2.56B
Free Cash Flow	¥ -172.95M	¥ -772.01M	¥ -3.37B	¥ -3.55B	¥ -4.89B

Currency in CNY