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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 Q2 2025 was ¥360.50M. For the 2025 fiscal year, HK:1476's free cash flow was decreased by ¥-923.54M and operating cash flow was ¥389.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.12B¥ -201.80M¥ 2.10B¥ 779.93M¥ 1.22B
Investing Cash Flow
¥ -315.01M¥ 577.38M¥ -973.33M¥ -466.14M¥ -2.08B
Financing Cash Flow
¥ 1.65B¥ -371.82M¥ -1.61B¥ -344.16M¥ 617.22M
End Cash Position
¥ 2.24B¥ 2.03B¥ 2.03B¥ 2.51B¥ 2.54B
Free Cash Flow
¥ -1.20B¥ -280.82M¥ 2.00B¥ 623.66M¥ 1.10B
Currency in CNY

Hengtai Securities Co., Ltd. Class H Cash Flow