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China Railway Construction Corporation Class H (HK:1186)
:1186
Hong Kong Market
1186
China Railway Construction
RESEARCH TOOLSreports

China Railway Construction (1186) Cash flow

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2 Followers

China Railway Construction Cash Flow

HK:1186's free cash flow for Q3 2025 was ¥-9.42B. For the 2025 fiscal year, HK:1186's free cash flow was decreased by ¥-54.86B and operating cash flow was ¥249.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -31.42B¥ 20.41B¥ 56.13B¥ -7.30B¥ 40.11B
Investing Cash Flow
¥ -48.04B¥ -55.91B¥ -55.65B¥ -61.07B¥ -50.30B
Financing Cash Flow
¥ 94.76B¥ 44.59B¥ 33.89B¥ 10.60B¥ 38.24B
End Cash Position
¥ 167.37B¥ 152.64B¥ 144.52B¥ 109.74B¥ 167.67B
Free Cash Flow
¥ -69.37B¥ -14.51B¥ 25.87B¥ -40.18B¥ 8.72B
Currency in CNY

China Railway Construction Cash Flow