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Tianjin Jinran Public Utilities Co. Ltd. Class H (HK:1265)
:1265
Hong Kong Market
1265
Tianjin Jinran Public Utilities Co. Ltd. Class H
RESEARCH TOOLSreports

Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) Cash flow

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Tianjin Jinran Public Utilities Co. Ltd. Class H Cash Flow

HK:1265's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1265's free cash flow was decreased by ¥96.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -77.19M¥ -62.64M¥ 30.83M¥ 75.66M¥ 73.38M
Investing Cash Flow
¥ -17.50M¥ -111.94M-¥ 453.55M¥ -31.65M
Financing Cash Flow
¥ 0.00¥ 0.00¥ 0.00¥ -92.01M¥ 0.00
End Cash Position
¥ 694.79M¥ 789.47M¥ 964.05M¥ 936.59M¥ 499.39M
Free Cash Flow
¥ -94.70M¥ -191.35M¥ -90.12M¥ -31.07M¥ 36.98M
Currency in CNY

Tianjin Jinran Public Utilities Co. Ltd. Class H Cash Flow