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Beijing North Star Company Limited Class H (HK:0588)
:0588
Hong Kong Market
0588
Beijing North Star Company
RESEARCH TOOLSreports

Beijing North Star Company (0588) Cash flow

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Beijing North Star Company Cash Flow

HK:0588's free cash flow for Q2 2025 was ¥426.27M. For the 2025 fiscal year, HK:0588's free cash flow was decreased by ¥-349.99M and operating cash flow was ¥436.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 973.64M¥ 1.39B¥ 4.00B¥ 6.94B¥ 251.51M
Investing Cash Flow
¥ -29.59M¥ 55.04M¥ -225.98M¥ -2.08B¥ 409.12M
Financing Cash Flow
¥ -2.67B¥ -1.33B¥ -8.35B¥ -2.73B¥ -1.61B
End Cash Position
¥ 6.78B¥ 8.51B¥ 8.39B¥ 12.96B¥ 10.83B
Free Cash Flow
¥ 832.31M¥ 1.18B¥ 3.75B¥ 5.95B¥ -78.53M
Currency in CNY

Beijing North Star Company Cash Flow