tiprankstipranks
Trending News
More News >
Guolian Securities Co., Ltd. Class H (HK:1456)
:1456
Hong Kong Market

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

Compare
2 Followers

Guolian Securities Co., Ltd. Class H Cash Flow

HK:1456's free cash flow for Q3 2025 was ¥-11.16B. For the 2025 fiscal year, HK:1456's free cash flow was decreased by ¥7.44B and operating cash flow was ¥-11.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.18B¥ 779.79M¥ 1.95B¥ -6.85B¥ -5.37B
Investing Cash Flow
¥ 1.37B-¥ -2.16B¥ -6.32B¥ -1.33B
Financing Cash Flow
¥ -2.26B¥ 3.72B¥ 1.53B¥ 9.18B¥ 9.14B
End Cash Position
¥ 14.61B¥ 7.32B¥ 3.72B¥ 2.40B¥ 6.40B
Free Cash Flow
¥ 8.02B¥ 581.25M¥ 1.84B¥ -6.96B¥ -5.46B
Currency in CNY

Guolian Securities Co., Ltd. Class H Cash Flow