Guolian Securities Co., Ltd. Class H (1456) Cash flow

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Guolian Securities Co., Ltd. Class H Cash Flow

HK:1456's free cash flow for Q4 2025 was ¥4.72B. For the 2025 fiscal year, HK:1456's free cash flow was decreased by ¥-4.45B and operating cash flow was ¥4.86B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.87B	¥ 8.18B	¥ 779.79M	¥ 1.95B	¥ -6.85B
Investing Cash Flow	¥ 15.27B	¥ 1.37B	¥ -904.82M	¥ -2.16B	¥ -6.32B
Financing Cash Flow	¥ 8.87B	¥ -2.26B	¥ 3.72B	¥ 1.53B	¥ 9.18B
End Cash Position	¥ 9.33B	¥ 14.61B	¥ 7.32B	¥ 3.72B	¥ 2.40B
Free Cash Flow	¥ 3.58B	¥ 8.02B	¥ 581.25M	¥ 1.84B	¥ -6.96B

Currency in CNY