tiprankstipranks
Sinotrans Ltd Class H (HK:0598)
:0598
Hong Kong Market
0598
Sinotrans
RESEARCH TOOLSreports
Want to see HK:0598 full AI Analyst Report?

Sinotrans (0598) Cash flow

1 Followers

Sinotrans Cash Flow

HK:0598's free cash flow for Q1 2026 was ¥-2.08B. For the 2026 fiscal year, HK:0598's free cash flow was decreased by ¥1.12B and operating cash flow was ¥-1.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.29B¥ 4.11B¥ 3.84B¥ 5.12B¥ 4.16B
Investing Cash Flow
¥ 2.20B¥ 207.39M¥ 210.02M¥ 1.02B¥ 472.79M
Financing Cash Flow
¥ -4.07B¥ -4.74B¥ -6.70B¥ -4.60B¥ -1.61B
End Cash Position
¥ 17.02B¥ 13.44B¥ 13.82B¥ 16.18B¥ 14.21B
Free Cash Flow
¥ 3.68B¥ 2.56B¥ 2.23B¥ 3.56B¥ 2.72B
Currency in CNY

Sinotrans Cash Flow