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YCIH Green High-Performance Concrete Co., Ltd. Class H (HK:1847)
:1847
Hong Kong Market
1847
YCIH Green High-Performance Concrete Co., Ltd. Class H
RESEARCH TOOLSreports

YCIH Green High-Performance Concrete Co., Ltd. Class H (1847) Cash flow

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YCIH Green High-Performance Concrete Co., Ltd. Class H Cash Flow

HK:1847's free cash flow for Q2 2025 was ¥-22.78M. For the 2025 fiscal year, HK:1847's free cash flow was decreased by ¥72.87M and operating cash flow was ¥-16.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -99.11M¥ -94.52M¥ -313.74M¥ -151.01M¥ -51.02M
Investing Cash Flow
-¥ -94.11M¥ 78.61M¥ 47.96M¥ -232.62M
Financing Cash Flow
¥ 53.94M¥ 125.53M¥ 112.46M¥ -25.00K¥ 3.15M
End Cash Position
¥ 0.00¥ 71.82M¥ 134.66M¥ 255.81M¥ 359.39M
Free Cash Flow
¥ -117.40M¥ -190.27M¥ -335.50M¥ -171.19M¥ -105.53M
Currency in CNY

YCIH Green High-Performance Concrete Co., Ltd. Class H Cash Flow