Central China Securities Co., Ltd. Class H (1375) Cash flow

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Central China Securities Co., Ltd. Class H Cash Flow

HK:1375's free cash flow for Q4 2025 was ¥1.81B. For the 2025 fiscal year, HK:1375's free cash flow was decreased by ¥3.00B and operating cash flow was ¥1.90B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 7.21B	¥ 4.17B	¥ -467.30M	¥ 2.00B	¥ -956.41M
Investing Cash Flow	¥ -3.02B	¥ 586.68M	¥ 1.89B	¥ -1.45B	¥ 1.40B
Financing Cash Flow	¥ -504.29M	¥ 738.15M	¥ -1.33B	¥ -2.13B	¥ 1.12B
End Cash Position	¥ 1.56B	¥ 18.89B	¥ 13.39B	¥ 13.30B	¥ 14.87B
Free Cash Flow	¥ 7.04B	¥ 4.05B	¥ -616.69M	¥ 1.78B	¥ -1.18B

Currency in CNY