Haitong Unitrust International Financial Leasing Co., Ltd Class H (1905) Cash flow

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Haitong Unitrust International Financial Leasing Co., Ltd Class H Cash Flow

HK:1905's free cash flow for Q2 2025 was ¥-1.33B. For the 2025 fiscal year, HK:1905's free cash flow was decreased by ¥-9.15B and operating cash flow was ¥-1.33B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.59B	¥ 12.99B	¥ 7.96B	¥ -8.78B	¥ -3.75B
Investing Cash Flow	¥ 174.51M	¥ 816.00M	¥ -815.97M	¥ 179.83M	¥ -339.32M
Financing Cash Flow	¥ -3.47B	¥ -15.53B	¥ -4.18B	¥ 4.80B	¥ 5.52B
End Cash Position	¥ 7.40B	¥ 6.64B	¥ 8.37B	¥ 5.41B	¥ 6.00B
Free Cash Flow	¥ 3.58B	¥ 12.73B	¥ 7.83B	¥ -10.47B	¥ -4.41B

Currency in CNY