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Hebei Yichen Industrial Group Corporation Limited Class H (HK:1596)
:1596
Hong Kong Market
1596
Hebei Yichen Industrial Group Corporation Limited Class H
RESEARCH TOOLSreports

Hebei Yichen Industrial Group Corporation Limited Class H (1596) Cash flow

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Hebei Yichen Industrial Group Corporation Limited Class H Cash Flow

HK:1596's free cash flow for Q2 2025 was ¥-7.14M. For the 2025 fiscal year, HK:1596's free cash flow was decreased by ¥-165.66M and operating cash flow was ¥23.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 17.92M¥ 193.63M¥ -121.35M¥ 135.63M¥ 149.32M
Investing Cash Flow
¥ -50.77M¥ -31.88M¥ -101.32M¥ -151.80M¥ -197.21M
Financing Cash Flow
¥ 44.46M¥ -148.13M¥ 233.69M¥ -54.16M¥ -94.80M
End Cash Position
¥ 100.97M¥ 90.06M¥ 77.02M¥ 65.94M¥ 135.78M
Free Cash Flow
¥ -66.70M¥ 98.96M¥ -233.05M¥ -24.98M¥ 4.22M
Currency in CNY

Hebei Yichen Industrial Group Corporation Limited Class H Cash Flow