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Central China Securities Co., Ltd. Class H (HK:1375)
:1375
Hong Kong Market
1375
Central China Securities Co., Ltd. Class H
RESEARCH TOOLSreports

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

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2 Followers

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

HK:1375's free cash flow for Q3 2025 was ¥4.84B. For the 2025 fiscal year, HK:1375's free cash flow was decreased by ¥4.66B and operating cash flow was ¥4.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.17B¥ -467.30M¥ 2.00B¥ -956.41M¥ 1.37B
Investing Cash Flow
¥ 586.68M¥ 1.89B¥ -1.45B¥ 1.40B¥ -1.34B
Financing Cash Flow
¥ 738.15M¥ -1.33B¥ -2.13B¥ 1.12B¥ 1.47B
End Cash Position
¥ 18.89B¥ 13.39B¥ 13.30B¥ 14.87B¥ 13.31B
Free Cash Flow
¥ 4.05B¥ -616.69M¥ 1.78B¥ -1.18B¥ 1.25B
Currency in CNY

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