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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

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

HK:1601's free cash flow for Q2 2025 was ¥15.07M. For the 2025 fiscal year, HK:1601's free cash flow was decreased by ¥745.04M and operating cash flow was ¥208.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 136.60M¥ -635.56M¥ -670.90M¥ -676.43M¥ 37.22M
Investing Cash Flow
¥ -86.59M¥ -46.27M¥ -68.22M¥ -30.79M¥ -33.91M
Financing Cash Flow
¥ 156.38M¥ 682.11M¥ 723.93M¥ 944.12M¥ 157.92M
End Cash Position
¥ 840.97M¥ 635.26M¥ 634.99M¥ 650.16M¥ 413.27M
Free Cash Flow
¥ 77.70M¥ -667.35M¥ -680.03M¥ -682.00M¥ 27.08M
Currency in CNY

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