Haitian International Holdings (1882) Cash flow

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Haitian International Holdings Cash Flow

HK:1882's free cash flow for Q4 2025 was ¥1.38B. For the 2025 fiscal year, HK:1882's free cash flow was decreased by ¥1.32B and operating cash flow was ¥2.03B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.49B	¥ 2.10B	¥ 2.01B	¥ 1.78B	¥ 3.12B
Investing Cash Flow	¥ -2.58B	¥ -3.08B	¥ -701.96M	¥ 171.31M	¥ -2.27B
Financing Cash Flow	¥ 54.56M	¥ -1.72B	¥ 544.17M	¥ -1.95B	¥ -1.01B
End Cash Position	¥ 3.79B	¥ 2.75B	¥ 5.45B	¥ 3.59B	¥ 3.59B
Free Cash Flow	¥ 2.24B	¥ 919.13M	¥ 897.00M	¥ 313.57M	¥ 2.20B

Currency in CNY