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Dongguang Chemical Ltd. (HK:1702)
:1702
Hong Kong Market
1702
Dongguang Chemical Ltd.
RESEARCH TOOLSreports

Dongguang Chemical Ltd. (1702) Cash flow

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Dongguang Chemical Ltd. Cash Flow

HK:1702's free cash flow for Q2 2025 was ¥121.09M. For the 2025 fiscal year, HK:1702's free cash flow was decreased by ¥-371.31M and operating cash flow was ¥230.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 119.76M¥ 372.77M¥ 306.18M¥ 350.37M¥ 312.88M
Investing Cash Flow
¥ -171.00M¥ -62.89M¥ -36.38M¥ -48.25M¥ -169.90M
Financing Cash Flow
¥ -50.99M¥ -53.16M¥ -159.45M¥ -238.97M¥ -203.52M
End Cash Position
¥ 702.10M¥ 797.78M¥ 535.47M¥ 425.06M¥ 367.10M
Free Cash Flow
¥ -68.89M¥ 302.42M¥ 261.12M¥ 271.56M¥ 134.97M
Currency in CNY

Dongguang Chemical Ltd. Cash Flow