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China MeiDong Auto Holdings Ltd. (HK:1268)
:1268
Hong Kong Market
1268
China MeiDong Auto Holdings
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China MeiDong Auto Holdings (1268) Cash flow

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China MeiDong Auto Holdings Cash Flow

HK:1268's free cash flow for Q4 2025 was ¥-859.92M. For the 2025 fiscal year, HK:1268's free cash flow was decreased by ¥-1.42B and operating cash flow was ¥-803.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -528.10M¥ 864.65M¥ 816.79M¥ 1.15B¥ 1.81B
Investing Cash Flow
¥ -261.06M¥ 730.47M¥ 156.80M¥ -3.48B¥ -1.38B
Financing Cash Flow
¥ -2.06B¥ -1.31B¥ -250.29M¥ 1.33B¥ -317.49M
End Cash Position
¥ 1.82B¥ 2.64B¥ 2.36B¥ 1.64B¥ 2.62B
Free Cash Flow
¥ -665.79M¥ 753.74M¥ 469.06M¥ 870.43M¥ 1.45B
Currency in CNY

China MeiDong Auto Holdings Cash Flow