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China Qinfa Group Ltd. (HK:0866)
:0866
Hong Kong Market
0866
China Qinfa Group Ltd.
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China Qinfa Group Ltd. (0866) Cash flow

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China Qinfa Group Ltd. Cash Flow

HK:0866's free cash flow for Q4 2025 was ¥-78.57M. For the 2025 fiscal year, HK:0866's free cash flow was decreased by ¥-648.68M and operating cash flow was ¥961.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 518.03M¥ 466.93M¥ 1.46B¥ 984.43M¥ 1.89B
Investing Cash Flow
¥ -1.60B¥ -612.16M¥ -1.84B¥ -835.63M¥ -18.77M
Financing Cash Flow
¥ 603.81M¥ 823.72M¥ -212.07M¥ -307.81M¥ -989.73M
End Cash Position
¥ 491.33M¥ 1.03B¥ 302.73M¥ 856.00M¥ 1.03B
Free Cash Flow
¥ -1.03B¥ -384.53M¥ 378.85M¥ 253.32M¥ 1.75B
Currency in CNY

China Qinfa Group Ltd. Cash Flow