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China Hongqiao Group Ltd. (HK:1378)
:1378
Hong Kong Market
1378
China Hongqiao Group Ltd.
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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 Q4 2025 was ¥15.43B. For the 2025 fiscal year, HK:1378's free cash flow was decreased by ¥6.69B and operating cash flow was ¥16.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 39.00B¥ 33.98B¥ 22.40B¥ 7.62B¥ 28.65B
Investing Cash Flow
¥ -22.49B¥ -12.56B¥ -17.89B¥ -16.77B¥ -5.46B
Financing Cash Flow
¥ -10.14B¥ -8.43B¥ -199.58M¥ -12.79B¥ -19.40B
End Cash Position
¥ 51.19B¥ 44.77B¥ 31.72B¥ 27.38B¥ 49.23B
Free Cash Flow
¥ 27.84B¥ 21.15B¥ 15.13B¥ -2.66B¥ 21.99B
Currency in CNY

China Hongqiao Group Ltd. Cash Flow