Central China Securities Co., Ltd. Class H Cash Flow
HK:1375's free cash flow for Q2 2025 was ¥-526.17M. For the 2025 fiscal year, HK:1375's free cash flow was decreased by ¥4.05B and operating cash flow was ¥-502.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
¥ 4.17B
-
¥ 2.00B
-
¥ 1.37B
Investing Cash Flow
¥ 586.68M
¥ 1.89B
-
¥ 1.40B
¥ -1.34B
Financing Cash Flow
¥ 738.15M
-
-
¥ 1.12B
¥ 1.47B
End Cash Position
¥ 18.89B
¥ 13.39B
¥ 13.30B
¥ 14.87B
¥ 13.31B
Free Cash Flow
¥ 4.05B
-
¥ 1.78B
-
¥ 1.25B
Currency in CNY
Central China Securities Co., Ltd. Class H Cash Flow