China Cinda Asset Management Co (1359) Cash flow

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China Cinda Asset Management Co Cash Flow

HK:1359's free cash flow for Q4 2025 was ¥-11.33B. For the 2025 fiscal year, HK:1359's free cash flow was decreased by ¥-99.52B and operating cash flow was ¥-9.09B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -29.68B	¥ 71.22B	¥ 15.54B	¥ 54.18B	¥ 48.91B
Investing Cash Flow	¥ -8.54B	¥ -34.01B	¥ -60.58B	¥ 7.31B	¥ 20.78B
Financing Cash Flow	¥ 45.40B	¥ -32.89B	¥ 713.44M	¥ -101.46B	¥ -13.57B
End Cash Position	¥ 134.29B	¥ 109.30B	¥ 102.88B	¥ 145.41B	¥ 173.33B
Free Cash Flow	¥ -32.24B	¥ 67.28B	¥ 14.70B	¥ 52.24B	¥ 48.07B

Currency in CNY