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Zhong An Group Limited (HK:0672)
:0672
Hong Kong Market
0672
Zhong An Group Limited
RESEARCH TOOLSreports

Zhong An Group Limited (0672) Cash flow

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Zhong An Group Limited Cash Flow

HK:0672's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0672's free cash flow was decreased by ¥-225.10M 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
¥ 2.54B¥ 2.78B¥ 546.30M¥ -268.89M¥ -6.68B
Investing Cash Flow
¥ 475.12M¥ -25.90M¥ -919.98M¥ -1.33B¥ -4.91M
Financing Cash Flow
¥ -1.99B¥ -4.97B¥ -1.88B¥ 2.04B¥ 8.36B
End Cash Position
¥ 1.82B¥ 787.17M¥ 3.00B¥ 5.23B¥ 4.79B
Free Cash Flow
¥ 2.48B¥ 2.71B¥ 414.10M¥ -397.32M¥ -6.75B
Currency in CNY

Zhong An Group Limited Cash Flow