tiprankstipranks
Zhongguancun Science-Tech Leasing Co. Ltd. Class H (HK:1601)
:1601
Hong Kong Market
1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
RESEARCH TOOLSreports

Zhongguancun Science-Tech Leasing Co. Ltd. Class H (1601) Cash flow

1 Followers

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Cash Flow

HK:1601's free cash flow for Q4 2025 was ¥-110.73M. For the 2025 fiscal year, HK:1601's free cash flow was decreased by ¥198.23M and operating cash flow was ¥-14.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 582.60M¥ 136.60M¥ -635.56M¥ -670.90M¥ -676.43M
Investing Cash Flow
¥ -326.95M¥ -86.59M¥ -46.27M¥ -68.22M¥ -30.79M
Financing Cash Flow
¥ -350.49M¥ 156.38M¥ 682.11M¥ 723.93M¥ 944.12M
End Cash Position
¥ 806.46M¥ 840.97M¥ 635.26M¥ 634.99M¥ 650.16M
Free Cash Flow
¥ 275.93M¥ 77.70M¥ -667.35M¥ -680.03M¥ -682.00M
Currency in CNY

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Cash Flow