Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Cash Flow
HK:1635's free cash flow for Q1 2025 was ¥249.29M. For the 2025 fiscal year, HK:1635's free cash flow was decreased by ¥-336.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
¥ 405.52M
¥ 689.83M
¥ 417.43M
¥ 674.26M
¥ 229.07M
Investing Cash Flow
¥ 113.09M
¥ 397.22M
¥ 311.03M
-
-
Financing Cash Flow
-
¥ -866.52M
¥ 136.41M
-
¥ 215.14M
End Cash Position
¥ 3.40B
¥ 3.19B
¥ 2.95B
¥ 2.02B
¥ 2.12B
Free Cash Flow
-
¥ 336.44M
¥ 132.13M
¥ 27.99M
-
Currency in CNY
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Cash Flow