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China Modern Dairy Holdings Ltd. (HK:1117)
:1117
Hong Kong Market
1117
China Modern Dairy Holdings Ltd.
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China Modern Dairy Holdings Ltd. (1117) Cash flow

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China Modern Dairy Holdings Ltd. Cash Flow

HK:1117's free cash flow for Q4 2025 was ¥-276.99M. For the 2025 fiscal year, HK:1117's free cash flow was decreased by ¥374.76M and operating cash flow was ¥1.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.04B¥ 2.40B¥ 5.45B¥ 1.58B¥ 1.87B
Investing Cash Flow
¥ -3.89B¥ -3.97B¥ -3.88B¥ -3.99B¥ -2.87B
Financing Cash Flow
¥ 4.42B¥ 2.00B¥ -1.63B¥ 2.59B¥ 1.64B
End Cash Position
¥ 3.58B¥ 2.30B¥ 1.86B¥ 1.92B¥ 1.74B
Free Cash Flow
¥ -1.64B¥ -2.02B¥ 1.12B¥ -2.48B¥ -125.57M
Currency in CNY

China Modern Dairy Holdings Ltd. Cash Flow