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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
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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 Q4 2025 was ¥-1.51B. For the 2025 fiscal year, HK:1727's free cash flow was decreased by ¥-680.42M and operating cash flow was ¥-1.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -2.22B¥ -1.53B¥ -1.33B¥ 35.16M¥ 854.87M
Investing Cash Flow
¥ 20.55M¥ 75.21M¥ -25.14M¥ -512.00K¥ -165.09M
Financing Cash Flow
¥ 424.12M¥ -75.56M¥ -601.82M¥ 140.23M¥ -360.97M
End Cash Position
¥ 4.36B¥ 5.00B¥ 6.53B¥ 8.49B¥ 8.31B
Free Cash Flow
¥ -2.23B¥ -1.55B¥ -1.38B¥ -46.07M¥ 600.75M
Currency in CNY

Hebei Construction Group Co. Ltd. Class H Cash Flow