Beijing Urban Construction Design & Development Grp Co., Ltd Class H (1599) Cash flow

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Beijing Urban Construction Design & Development Grp Co., Ltd Class H Cash Flow

HK:1599's free cash flow for Q4 2025 was ¥1.32B. For the 2025 fiscal year, HK:1599's free cash flow was decreased by ¥-327.85M and operating cash flow was ¥1.34B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 303.18M	¥ 683.88M	¥ 328.60M	¥ 1.15B	¥ 383.74M
Investing Cash Flow	¥ -181.26M	¥ -188.99M	¥ -616.25M	¥ -323.43M	¥ -703.87M
Financing Cash Flow	¥ -554.29M	¥ -763.87M	¥ -644.04M	¥ -853.37M	¥ 1.02B
End Cash Position	¥ 2.64B	¥ 3.04B	¥ 3.31B	¥ 4.24B	¥ 4.25B
Free Cash Flow	¥ 256.62M	¥ 584.47M	¥ -163.74M	¥ 951.53M	¥ 233.50M

Currency in CNY