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Shenyang Public Utility Holdings Co. Ltd. Class H (HK:0747)
:0747
Hong Kong Market
0747
Shenyang Public Utility Holdings Co. Ltd. Class H
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Shenyang Public Utility Holdings Co. Ltd. Class H (0747) Cash flow

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Shenyang Public Utility Holdings Co. Ltd. Class H Cash Flow

HK:0747's free cash flow for Q4 2025 was ¥-4.03M. For the 2025 fiscal year, HK:0747's free cash flow was decreased by ¥467.00K and operating cash flow was ¥-2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -20.28M¥ -11.37M¥ 7.87M¥ -23.18M¥ -24.82M
Investing Cash Flow
¥ 1.77M¥ -5.45M¥ 1.82M¥ 1.68M¥ 32.73M
Financing Cash Flow
¥ 21.51M¥ 17.56M¥ -12.48M¥ 20.99M¥ -2.16M
End Cash Position
¥ 7.52M¥ 4.45M¥ 3.74M¥ 6.56M¥ 7.08M
Free Cash Flow
¥ -22.16M¥ -22.62M¥ 7.87M¥ -23.19M¥ -25.51M
Currency in CNY

Shenyang Public Utility Holdings Co. Ltd. Class H Cash Flow