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Jilin Province Chuncheng Heating Company Limited Class H (HK:1853)
:1853
Hong Kong Market
1853
Jilin Province Chuncheng Heating Company Limited Class H
RESEARCH TOOLSreports

Jilin Province Chuncheng Heating Company Limited Class H (1853) Cash flow

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Jilin Province Chuncheng Heating Company Limited Class H Cash Flow

HK:1853's free cash flow for Q2 2025 was ¥-328.48M. For the 2025 fiscal year, HK:1853's free cash flow was decreased by ¥-370.18M and operating cash flow was ¥-266.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 0.00¥ 399.34M¥ 246.15M¥ 124.00M¥ 416.93M
Investing Cash Flow
¥ 0.00¥ -29.16M¥ -50.43M¥ -139.14M¥ -298.73M
Financing Cash Flow
¥ 0.00¥ -289.37M¥ 170.16M¥ -52.94M¥ -88.86M
End Cash Position
¥ 0.00¥ 1.11B¥ 1.03B¥ 664.31M¥ 732.40M
Free Cash Flow
¥ 0.00¥ 370.18M¥ 195.72M¥ 45.86M¥ 349.93M
Currency in CNY

Jilin Province Chuncheng Heating Company Limited Class H Cash Flow