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China XLX Fertiliser Ltd. (HK:1866)
:1866
Hong Kong Market
1866
China XLX Fertiliser Ltd.
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China XLX Fertiliser Ltd. (1866) Cash flow

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China XLX Fertiliser Ltd. Cash Flow

HK:1866's free cash flow for Q4 2025 was ¥-1.33B. For the 2025 fiscal year, HK:1866's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥2.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.38B¥ 3.35B¥ 5.33B¥ 4.38B¥ 2.75B
Investing Cash Flow
¥ -5.41B¥ -4.29B¥ -3.47B¥ -3.72B¥ -3.73B
Financing Cash Flow
¥ 2.35B¥ 665.77M¥ -2.16B¥ -82.18M¥ 1.19B
End Cash Position
¥ 1.20B¥ 887.23M¥ 1.16B¥ 1.47B¥ 893.12M
Free Cash Flow
¥ -2.64B¥ -1.52B¥ 1.86B¥ 612.63M¥ -1.11B
Currency in CNY

China XLX Fertiliser Ltd. Cash Flow