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Zhongmiao Holdings (Qingdao) Co., Ltd. Class H (HK:1471)
:1471
Hong Kong Market
1471
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H
RESEARCH TOOLSreports

Zhongmiao Holdings (Qingdao) Co., Ltd. Class H (1471) Cash flow

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Zhongmiao Holdings (Qingdao) Co., Ltd. Class H Cash Flow

HK:1471's free cash flow for Q2 2025 was ¥3.57M. For the 2025 fiscal year, HK:1471's free cash flow was decreased by ¥10.26M and operating cash flow was ¥3.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 30.05M¥ 19.98M¥ 27.20M¥ 24.59M
Investing Cash Flow
¥ -258.83M¥ 138.22M¥ -19.75M¥ -151.04M
Financing Cash Flow
¥ 194.34M¥ 21.89M¥ -1.89M¥ 127.15M
End Cash Position
¥ 169.72M¥ 203.64M¥ 23.55M¥ 17.99M
Free Cash Flow
¥ 30.04M¥ 19.78M¥ 27.03M¥ 24.41M
Currency in CNY

Zhongmiao Holdings (Qingdao) Co., Ltd. Class H Cash Flow