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Shandong Gold Mining Co., Ltd. Class H (HK:1787)
:1787
Hong Kong Market
1787
Shandong Gold Mining Co., Ltd. Class H
RESEARCH TOOLSreports

Shandong Gold Mining Co., Ltd. Class H (1787) Cash flow

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Shandong Gold Mining Co., Ltd. Class H Cash Flow

HK:1787's free cash flow for Q4 2025 was ¥1.95B. For the 2025 fiscal year, HK:1787's free cash flow was decreased by ¥15.33B and operating cash flow was ¥6.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 21.49B¥ 13.34B¥ 6.85B¥ 2.97B¥ 1.82B
Investing Cash Flow
¥ -13.61B¥ -22.80B¥ -20.62B¥ -5.25B¥ -2.61B
Financing Cash Flow
¥ -1.87B¥ 11.00B¥ 14.44B¥ 5.46B¥ 2.14B
End Cash Position
¥ 15.99B¥ 9.93B¥ 8.35B¥ 7.75B¥ 4.53B
Free Cash Flow
¥ 8.56B¥ -6.76B¥ -2.33B¥ -1.24B¥ -1.73B
Currency in CNY

Shandong Gold Mining Co., Ltd. Class H Cash Flow