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China Daye Non-Ferrous Metals Mining Limited (HK:0661)
:0661
Hong Kong Market
0661
China Daye Non-Ferrous Metals Mining Limited
RESEARCH TOOLSreports

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

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China Daye Non-Ferrous Metals Mining Limited Cash Flow

HK:0661's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0661's free cash flow was decreased by ¥2.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 820.66M¥ -1.32B¥ -2.29B¥ 584.38M¥ 2.02B
Investing Cash Flow
¥ -478.43M¥ -844.59M¥ -1.07B¥ -1.43B¥ -827.71M
Financing Cash Flow
¥ 197.92M¥ 2.33B¥ 3.36B¥ 1.28B¥ -2.32B
End Cash Position
¥ 1.53B¥ 991.88M¥ 820.04M¥ 814.80M¥ 374.74M
Free Cash Flow
¥ 283.51M¥ -2.31B¥ -3.74B¥ -946.16M¥ 1.32B
Currency in CNY

China Daye Non-Ferrous Metals Mining Limited Cash Flow