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Sinotrans Ltd Class H (HK:0598)
:0598
Hong Kong Market
0598
Sinotrans
RESEARCH TOOLSreports

Sinotrans (0598) Cash flow

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2 Followers

Sinotrans Cash Flow

HK:0598's free cash flow for Q2 2025 was ¥1.05B. For the 2025 fiscal year, HK:0598's free cash flow was decreased by ¥330.45M and operating cash flow was ¥1.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.11B¥ 3.84B¥ 5.12B¥ 4.16B¥ 3.96B
Investing Cash Flow
¥ 207.39M¥ 210.02M¥ 1.02B¥ 472.79M-
Financing Cash Flow
¥ -4.74B¥ -6.70B¥ -4.60B¥ -1.61B¥ -1.55B
End Cash Position
¥ 13.44B¥ 13.82B¥ 16.18B¥ 14.21B¥ 11.29B
Free Cash Flow
¥ 2.56B¥ 2.23B¥ 3.56B¥ 2.72B¥ 2.14B
Currency in CNY

Sinotrans Cash Flow