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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 Q2 2025 was ¥5.35B. For the 2025 fiscal year, HK:1787's free cash flow was decreased by ¥-6.76B and operating cash flow was ¥7.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.34B¥ 6.85B¥ 2.97B¥ 1.82B¥ 5.81B
Investing Cash Flow
¥ -22.80B¥ -20.62B---
Financing Cash Flow
¥ 11.00B¥ 14.44B¥ 5.46B¥ 2.14B¥ 2.28B
End Cash Position
¥ 9.93B¥ 8.35B¥ 7.75B¥ 4.53B¥ 3.03B
Free Cash Flow
¥ -6.76B---¥ 1.04B
Currency in CNY

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