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China ITS Holdings Co., Ltd. (HK:1900)
:1900
Hong Kong Market
1900
China ITS Holdings Co., Ltd.
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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 Q4 2025 was ¥158.93M. For the 2025 fiscal year, HK:1900's free cash flow was decreased by ¥220.83M and operating cash flow was ¥188.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 239.12M¥ -23.94M¥ 228.72M¥ 63.74M¥ 388.45M
Investing Cash Flow
¥ 109.31M¥ -48.83M¥ -30.11M¥ -64.08M¥ -41.19M
Financing Cash Flow
¥ -3.79M¥ -83.13M¥ -12.55M¥ -19.84M¥ -281.75M
End Cash Position
¥ 739.43M¥ 329.89M¥ 483.77M¥ 295.62M¥ 317.87M
Free Cash Flow
¥ 189.06M¥ -31.77M¥ 221.29M¥ 23.86M¥ 327.66M
Currency in CNY

China ITS Holdings Co., Ltd. Cash Flow