Sinotrans (0598) Cash flow

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Sinotrans Cash Flow

HK:0598's free cash flow for Q4 2025 was ¥2.70B. For the 2025 fiscal year, HK:0598's free cash flow was decreased by ¥1.12B and operating cash flow was ¥3.32B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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