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Hebei Construction Group Co. Ltd. Class H (HK:1727)
:1727
Hong Kong Market
1727
Hebei Construction Group Co. Ltd. Class H
RESEARCH TOOLSreports

Hebei Construction Group Co. Ltd. Class H (1727) Cash flow

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Hebei Construction Group Co. Ltd. Class H Cash Flow

HK:1727's free cash flow for Q2 2025 was ¥-766.16M. For the 2025 fiscal year, HK:1727's free cash flow was decreased by ¥-172.76M and operating cash flow was ¥-760.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.53B¥ -1.33B¥ 35.16M¥ 854.87M¥ 1.97B
Investing Cash Flow
¥ 75.21M¥ -25.14M¥ -512.00K¥ -165.09M¥ -214.35M
Financing Cash Flow
¥ -75.56M¥ -601.82M¥ 140.23M¥ -360.97M¥ -434.60M
End Cash Position
¥ 5.00B¥ 6.53B¥ 8.49B¥ 8.31B¥ 8.00B
Free Cash Flow
¥ -1.55B¥ -1.38B¥ -46.07M¥ 600.75M¥ 1.60B
Currency in CNY

Hebei Construction Group Co. Ltd. Class H Cash Flow