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Qingling Motors Co Ltd Class H (HK:1122)
:1122
Hong Kong Market
1122
Qingling Motors Co
RESEARCH TOOLSreports

Qingling Motors Co (1122) Cash flow

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Qingling Motors Co Cash Flow

HK:1122's free cash flow for Q2 2025 was ¥-369.44M. For the 2025 fiscal year, HK:1122's free cash flow was decreased by ¥471.74M and operating cash flow was ¥-303.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 114.83M¥ -344.89M¥ 300.66M¥ 12.23M¥ -193.81M
Investing Cash Flow
¥ -260.07M¥ 424.90M¥ -693.68M¥ 894.41M¥ -240.79M
Financing Cash Flow
¥ -186.71M¥ -21.32M¥ -299.69M¥ -273.71M¥ -431.64M
End Cash Position
¥ 688.30M¥ 1.03B¥ 972.92M¥ 1.67B¥ 1.04B
Free Cash Flow
¥ -47.50M¥ -519.25M¥ 134.84M¥ -126.37M¥ -372.81M
Currency in CNY

Qingling Motors Co Cash Flow