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Anhui Expressway Company Class H (HK:0995)
:0995
Hong Kong Market
0995
Anhui Expressway Company
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Anhui Expressway Company (0995) Cash flow

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Anhui Expressway Company Cash Flow

HK:0995's free cash flow for Q1 2025 was ¥202.88M. For the 2025 fiscal year, HK:0995's free cash flow was decreased by ¥-256.52M 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
¥ 2.63B¥ 2.65B¥ 1.94B¥ 2.10B¥ 1.70B
Investing Cash Flow
---¥ 200.18M-
Financing Cash Flow
¥ 484.45M¥ -1.48B¥ 83.27M--
End Cash Position
¥ 2.12B¥ 962.38M¥ 2.90B¥ 3.36B¥ 1.97B
Free Cash Flow
¥ 280.46M¥ 536.98M¥ 621.72M¥ 1.67B¥ 1.20B
Currency in CNY

Anhui Expressway Company Cash Flow

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