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China Shanshui Cement Group Ltd. (HK:0691)
:0691
Hong Kong Market
0691
China Shanshui Cement Group
RESEARCH TOOLSreports

China Shanshui Cement Group (0691) Cash flow

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China Shanshui Cement Group Cash Flow

HK:0691's free cash flow for Q2 2025 was ¥359.47M. For the 2025 fiscal year, HK:0691's free cash flow was decreased by ¥801.15M and operating cash flow was ¥674.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 538.17M¥ 424.23M¥ 2.66B¥ 3.55B¥ 3.51B
Investing Cash Flow
¥ -648.96M¥ -1.63B¥ -2.95B¥ -2.10B¥ -1.33B
Financing Cash Flow
¥ 27.99M¥ 1.31B¥ 1.05B¥ -1.44B¥ -2.14B
End Cash Position
¥ 2.18B¥ 2.25B¥ 2.12B¥ 1.42B¥ 1.40B
Free Cash Flow
¥ 21.03M¥ -780.11M¥ 425.18M¥ 1.85B¥ 2.26B
Currency in CNY

China Shanshui Cement Group Cash Flow