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China ITS Holdings Co., Ltd. (HK:1900)
:1900
Hong Kong Market
1900
China ITS Holdings Co., Ltd.
RESEARCH TOOLSreports

China ITS Holdings Co., Ltd. (1900) Cash flow

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China ITS Holdings Co., Ltd. Cash Flow

HK:1900's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1900's free cash flow was decreased by ¥-253.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -23.94M¥ 228.72M¥ 63.74M¥ 388.45M¥ 479.22M
Investing Cash Flow
¥ -48.83M¥ -30.11M¥ -64.08M¥ -41.19M¥ -256.31M
Financing Cash Flow
¥ -83.13M¥ -12.55M¥ -19.84M¥ -281.75M¥ -251.55M
End Cash Position
¥ 329.89M¥ 483.77M¥ 295.62M¥ 317.87M¥ 240.62M
Free Cash Flow
¥ -31.77M¥ 221.29M¥ 23.86M¥ 327.66M¥ 205.07M
Currency in CNY

China ITS Holdings Co., Ltd. Cash Flow