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China Metal Resources Utilization Ltd. (HK:1636)
:1636
Hong Kong Market
1636
China Metal Resources Utilization Ltd.
RESEARCH TOOLSreports

China Metal Resources Utilization Ltd. (1636) Cash flow

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China Metal Resources Utilization Ltd. Cash Flow

HK:1636's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1636's free cash flow was decreased by ¥51.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -17.66M¥ -69.31M¥ -212.29M¥ 116.07M¥ 151.79M
Investing Cash Flow
¥ -33.00K¥ 14.36M¥ 198.29M¥ -380.46M¥ -484.74M
Financing Cash Flow
¥ 3.00M¥ 70.91M¥ 4.52M¥ 228.05M¥ 322.87M
End Cash Position
¥ 3.61M¥ 18.33M¥ 2.39M¥ 11.95M¥ 47.32M
Free Cash Flow
¥ -18.04M¥ -69.81M¥ -212.38M¥ 114.20M¥ 134.85M
Currency in CNY

China Metal Resources Utilization Ltd. Cash Flow