ZHONGTAI FUTURES Company Limited Class H (1461) Cash flow

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ZHONGTAI FUTURES Company Limited Class H Cash Flow

HK:1461's free cash flow for Q4 2025 was ¥-470.44M. For the 2025 fiscal year, HK:1461's free cash flow was decreased by ¥-4.07B and operating cash flow was ¥-452.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -2.19B	¥ 1.88B	¥ 2.85B	¥ 5.89B	¥ 4.98B
Investing Cash Flow	¥ -19.79M	¥ -19.56M	¥ -21.31M	¥ -4.01M	¥ -296.38M
Financing Cash Flow	¥ -100.08M	¥ 49.87M	¥ -240.12M	¥ 170.99M	¥ -33.29M
End Cash Position	¥ 481.26M	¥ 20.34B	¥ 18.42B	¥ 15.83B	¥ 9.78B
Free Cash Flow	¥ -2.21B	¥ 1.86B	¥ 2.83B	¥ 5.88B	¥ 4.96B

Currency in CNY