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Xinchen China Power Holdings Ltd. (HK:1148)
:1148
Hong Kong Market
1148
Xinchen China Power Holdings Ltd.
RESEARCH TOOLSreports

Xinchen China Power Holdings Ltd. (1148) Cash flow

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Xinchen China Power Holdings Ltd. Cash Flow

HK:1148's free cash flow for Q2 2025 was ¥81.63M. For the 2025 fiscal year, HK:1148's free cash flow was decreased by ¥57.25M and operating cash flow was ¥94.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 303.17M¥ 217.31M¥ -176.25M¥ -27.00M¥ 565.37M
Investing Cash Flow
¥ -54.86M¥ 33.26M¥ 413.97M¥ 187.74M¥ -349.26M
Financing Cash Flow
¥ -186.58M¥ -285.79M¥ -191.51M¥ -203.16M¥ -259.00M
End Cash Position
¥ 85.57M¥ 23.84M¥ 59.06M¥ 12.85M¥ 55.28M
Free Cash Flow
¥ 242.07M¥ 184.82M¥ -239.31M¥ -116.78M¥ 530.63M
Currency in CNY

Xinchen China Power Holdings Ltd. Cash Flow