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Shandong Chenming Paper Holdings Co., Ltd. Class H (HK:1812)
:1812
Hong Kong Market
1812
Shandong Chenming Paper Holdings Co., Ltd. Class H
RESEARCH TOOLSreports

Shandong Chenming Paper Holdings Co., Ltd. Class H (1812) Cash flow

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Shandong Chenming Paper Holdings Co., Ltd. Class H Cash Flow

HK:1812's free cash flow for Q3 2025 was ¥-72.00M. For the 2025 fiscal year, HK:1812's free cash flow was decreased by ¥-1.52B and operating cash flow was ¥-72.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.62B¥ 4.39B¥ 3.45B¥ 8.58B¥ 11.26B
Investing Cash Flow
¥ 465.80M¥ 58.29M¥ -2.44B¥ 165.72M¥ -181.04M
Financing Cash Flow
¥ -3.72B¥ -5.78B¥ -1.98B¥ -9.94B¥ -9.59B
End Cash Position
¥ 151.94M¥ 764.23M¥ 2.16B¥ 3.17B¥ 4.39B
Free Cash Flow
¥ 2.55B¥ 4.08B¥ 2.56B¥ 7.95B¥ 11.01B
Currency in CNY

Shandong Chenming Paper Holdings Co., Ltd. Class H Cash Flow