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Zhong An Group Limited (HK:0672)
:0672
Hong Kong Market
0672
Zhong An Group Limited
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Zhong An Group Limited (0672) Cash flow

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Zhong An Group Limited Cash Flow

HK:0672's free cash flow for Q4 2025 was ¥-145.74M. For the 2025 fiscal year, HK:0672's free cash flow was decreased by ¥-2.79B and operating cash flow was ¥-104.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -231.54M¥ 2.54B¥ 2.78B¥ 546.30M¥ -268.89M
Investing Cash Flow
¥ -221.82M¥ 475.12M¥ -25.90M¥ -919.98M¥ -1.33B
Financing Cash Flow
¥ -915.81M¥ -1.99B¥ -4.97B¥ -1.88B¥ 2.04B
End Cash Position
¥ 377.18M¥ 1.82B¥ 787.17M¥ 3.00B¥ 5.23B
Free Cash Flow
¥ -304.74M¥ 2.48B¥ 2.71B¥ 414.10M¥ -397.32M
Currency in CNY

Zhong An Group Limited Cash Flow