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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
RESEARCH TOOLSreports

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 Q2 2025 was ¥-18.13M. For the 2025 fiscal year, HK:0747's free cash flow was decreased by ¥-30.50M and operating cash flow was ¥-18.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -11.37M¥ 7.87M¥ -23.18M¥ -24.82M¥ 27.64M
Investing Cash Flow
¥ -5.45M¥ 1.82M¥ 1.68M¥ 32.73M¥ -32.09M
Financing Cash Flow
¥ 17.56M¥ -12.48M¥ 20.99M¥ -2.16M¥ 851.00K
End Cash Position
¥ 4.45M¥ 3.74M¥ 6.56M¥ 7.08M¥ 2.50M
Free Cash Flow
¥ -22.62M¥ 7.87M¥ -23.19M¥ -25.51M¥ -9.36M
Currency in CNY

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