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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (HK:1635)
:1635
Hong Kong Market
1635
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H
RESEARCH TOOLSreports

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (1635) Cash flow

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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Cash Flow

HK:1635's free cash flow for Q2 2025 was ¥227.09M. For the 2025 fiscal year, HK:1635's free cash flow was decreased by ¥-416.78M and operating cash flow was ¥360.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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
¥ -327.44M¥ -866.52M¥ 136.41M-¥ 215.14M
End Cash Position
¥ 3.40B¥ 3.19B¥ 2.95B¥ 2.02B¥ 2.12B
Free Cash Flow
¥ -80.34M¥ 336.44M¥ 132.13M¥ 27.99M-
Currency in CNY

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Cash Flow