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Hengtai Securities Co., Ltd. Class H (HK:1476)
:1476
Hong Kong Market
1476
Hengtai Securities Co., Ltd. Class H
RESEARCH TOOLSreports

Hengtai Securities Co., Ltd. Class H (1476) Cash flow

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Hengtai Securities Co., Ltd. Class H Cash Flow

HK:1476's free cash flow for Q4 2025 was ¥-274.10M. For the 2025 fiscal year, HK:1476's free cash flow was decreased by ¥1.16B and operating cash flow was ¥-217.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 39.77M¥ -1.12B¥ -201.80M¥ 2.10B¥ 779.93M
Investing Cash Flow
¥ -78.67M¥ -315.01M¥ 577.38M¥ -973.33M¥ -466.14M
Financing Cash Flow
¥ 541.15M¥ 1.65B¥ -371.82M¥ -1.61B¥ -344.16M
End Cash Position
¥ 2.66B¥ 2.24B¥ 2.03B¥ 2.03B¥ 2.51B
Free Cash Flow
¥ -44.53M¥ -1.20B¥ -280.82M¥ 2.00B¥ 623.66M
Currency in CNY

Hengtai Securities Co., Ltd. Class H Cash Flow