tiprankstipranks
China Daye Non-Ferrous Metals Mining Limited (HK:0661)
:0661
Hong Kong Market
0661
China Daye Non-Ferrous Metals Mining Limited
RESEARCH TOOLSreports
Want to see HK:0661 full AI Analyst Report?

China Daye Non-Ferrous Metals Mining Limited (0661) Cash flow

1 Followers

China Daye Non-Ferrous Metals Mining Limited Cash Flow

HK:0661's free cash flow for Q4 2025 was ¥543.31M. For the 2025 fiscal year, HK:0661's free cash flow was decreased by ¥442.59M and operating cash flow was ¥967.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.29B¥ 820.66M¥ -1.32B¥ -2.29B¥ 584.38M
Investing Cash Flow
¥ -520.02M¥ -478.43M¥ -844.59M¥ -1.07B¥ -1.43B
Financing Cash Flow
¥ 25.17M¥ 197.92M¥ 2.33B¥ 3.36B¥ 1.28B
End Cash Position
¥ 1.92B¥ 1.53B¥ 991.88M¥ 820.04M¥ 814.80M
Free Cash Flow
¥ 726.10M¥ 283.51M¥ -2.31B¥ -3.74B¥ -946.16M
Currency in CNY

China Daye Non-Ferrous Metals Mining Limited Cash Flow