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Huayu Expressway Group Limited (HK:1823)
:1823
Hong Kong Market
1823
Huayu Expressway Group Limited
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Huayu Expressway Group Limited (1823) Cash flow

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Huayu Expressway Group Limited Cash Flow

HK:1823's free cash flow for Q4 2025 was ¥-50.73M. For the 2025 fiscal year, HK:1823's free cash flow was decreased by ¥327.35M and operating cash flow was ¥-2.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 12.17M¥ -250.52M¥ 63.08M¥ 198.70M¥ 202.53M
Investing Cash Flow
¥ -115.52M¥ -93.54M¥ 153.32M¥ -116.62M¥ -141.88M
Financing Cash Flow
¥ 46.02M¥ 217.46M¥ -157.96M¥ -94.42M¥ 12.28M
End Cash Position
¥ 126.87M¥ 185.76M¥ 313.72M¥ 260.07M¥ 271.38M
Free Cash Flow
¥ -100.72M¥ -428.07M¥ 8.18M¥ 170.34M¥ 171.82M
Currency in CNY

Huayu Expressway Group Limited Cash Flow