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Chengdu Expressway Co., Ltd. Class H (HK:1785)
:1785
Hong Kong Market
1785
Chengdu Expressway Co., Ltd. Class H
RESEARCH TOOLSreports

Chengdu Expressway Co., Ltd. Class H (1785) Cash flow

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Chengdu Expressway Co., Ltd. Class H Cash Flow

HK:1785's free cash flow for Q4 2025 was ¥-271.24M. For the 2025 fiscal year, HK:1785's free cash flow was decreased by ¥-687.27M and operating cash flow was ¥283.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 732.59M¥ 806.01M¥ 1.11B¥ 850.37M¥ 814.38M
Investing Cash Flow
¥ -1.60B¥ -463.31M¥ -75.23M¥ -265.63M¥ -37.03M
Financing Cash Flow
¥ 671.65M¥ -699.98M¥ -592.50M¥ -570.78M¥ -608.88M
End Cash Position
¥ 1.73B¥ 1.90B¥ 2.26B¥ 1.81B¥ 1.80B
Free Cash Flow
¥ -383.50M¥ 303.77M¥ 987.66M¥ 661.34M¥ 746.94M
Currency in CNY

Chengdu Expressway Co., Ltd. Class H Cash Flow