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ZHONGTAI FUTURES Company Limited Class H (HK:1461)
:1461
Hong Kong Market
1461
ZHONGTAI FUTURES Company Limited Class H
RESEARCH TOOLSreports

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 Q2 2025 was ¥-1.82B. For the 2025 fiscal year, HK:1461's free cash flow was decreased by ¥-968.90M and operating cash flow was ¥-1.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.88B¥ 2.85B¥ 5.89B¥ 4.98B¥ -223.45M
Investing Cash Flow
¥ -19.56M¥ -21.31M¥ -4.01M¥ -296.38M¥ 9.13M
Financing Cash Flow
¥ 49.87M¥ -240.12M¥ 170.99M¥ -33.29M¥ -9.43M
End Cash Position
¥ 20.34B¥ 18.42B¥ 15.83B¥ 9.78B¥ 811.80M
Free Cash Flow
¥ 1.86B¥ 2.83B¥ 5.88B¥ 4.96B¥ -231.03M
Currency in CNY

ZHONGTAI FUTURES Company Limited Class H Cash Flow