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CRCC High-Tech Equipment (HK:1786)
:1786
Hong Kong Market
1786
CRCC High-Tech Equipment
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CRCC High-Tech Equipment (1786) Cash flow

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CRCC High-Tech Equipment Cash Flow

HK:1786's free cash flow for Q4 2025 was ¥309.95M. For the 2025 fiscal year, HK:1786's free cash flow was decreased by ¥-215.12M and operating cash flow was ¥317.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 54.18M¥ 283.18M¥ 86.57M¥ 22.44M¥ -407.91M
Investing Cash Flow
¥ 350.97M¥ -568.99M¥ 244.81M¥ -49.07M¥ -118.99M
Financing Cash Flow
¥ -41.55M¥ -26.43M¥ -37.85M¥ -240.62K¥ 0.00
End Cash Position
¥ 1.56B¥ 1.15B¥ 1.46B¥ 1.16B¥ 1.18B
Free Cash Flow
¥ 41.23M¥ 256.35M¥ 58.34M¥ -31.71M¥ -543.95M
Currency in CNY

CRCC High-Tech Equipment Cash Flow