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China Hongqiao Group Ltd. (HK:1378)
:1378
Hong Kong Market
1378
China Hongqiao Group Ltd.
RESEARCH TOOLSreports
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China Hongqiao Group Ltd. (1378) Cash flow

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China Hongqiao Group Ltd. Cash Flow

HK:1378's free cash flow for Q2 2025 was ¥12.41B. For the 2025 fiscal year, HK:1378's free cash flow was decreased by ¥6.02B and operating cash flow was ¥22.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 33.98B¥ 22.40B¥ 7.62B¥ 28.65B¥ 17.78B
Investing Cash Flow
¥ -12.56B¥ -17.89B¥ -16.77B¥ -5.46B¥ -6.97B
Financing Cash Flow
¥ -8.43B¥ -199.58M¥ -12.79B¥ -19.40B¥ -7.15B
End Cash Position
¥ 44.77B¥ 31.72B¥ 27.38B¥ 49.23B¥ 45.47B
Free Cash Flow
¥ 21.15B¥ 15.13B¥ -2.66B¥ 21.99B¥ 11.65B
Currency in CNY

China Hongqiao Group Ltd. Cash Flow

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