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

China Railway Construction (1186) Cash flow

2 Followers

China Railway Construction Cash Flow

HK:1186's free cash flow for Q4 2025 was ¥64.99B. For the 2025 fiscal year, HK:1186's free cash flow was decreased by ¥24.73B and operating cash flow was ¥82.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.96B¥ -31.42B¥ 20.41B¥ 56.13B¥ -7.30B
Investing Cash Flow
¥ -56.96B¥ -48.04B¥ -55.91B¥ -55.65B¥ -61.07B
Financing Cash Flow
¥ 59.83B¥ 94.76B¥ 44.59B¥ 33.89B¥ 10.60B
End Cash Position
¥ 173.31B¥ 167.37B¥ 152.64B¥ 144.52B¥ 109.74B
Free Cash Flow
¥ -44.64B¥ -69.37B¥ -14.51B¥ 25.87B¥ -40.18B
Currency in CNY

China Railway Construction Cash Flow