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Qilu Expressway Co., Ltd. Class H (HK:1576)
:1576
Hong Kong Market
1576
Qilu Expressway Co., Ltd. Class H
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Qilu Expressway Co., Ltd. Class H (1576) Cash flow

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Qilu Expressway Co., Ltd. Class H Cash Flow

HK:1576's free cash flow for Q4 2025 was ¥163.78M. For the 2025 fiscal year, HK:1576's free cash flow was decreased by ¥3.46B and operating cash flow was ¥1.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.41B¥ 853.80M¥ 964.30M¥ 730.48M¥ 1.35B
Investing Cash Flow
¥ -1.27B¥ -4.14B¥ -4.30B¥ -3.14B¥ 336.47M
Financing Cash Flow
¥ -125.70M¥ 3.10B¥ 3.06B¥ 2.51B¥ -1.17B
End Cash Position
¥ 229.45M¥ 216.69M¥ 398.96M¥ 679.61M¥ 587.48M
Free Cash Flow
¥ -341.92M¥ -3.81B¥ -3.47B¥ -761.91M¥ 1.21B
Currency in CNY

Qilu Expressway Co., Ltd. Class H Cash Flow