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Haitong Unitrust International Financial Leasing Co., Ltd Class H (HK:1905)
:1905
Hong Kong Market
1905
Haitong Unitrust International Financial Leasing Co., Ltd Class H
RESEARCH TOOLSreports

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 ¥4.90B and operating cash flow was ¥-1.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.99B¥ 7.96B¥ -8.78B¥ -3.75B¥ -3.40B
Investing Cash Flow
¥ 816.00M¥ -815.97M¥ 179.83M¥ -339.32M¥ -3.01B
Financing Cash Flow
¥ -15.53B¥ -4.18B¥ 4.80B¥ 5.52B¥ 5.93B
End Cash Position
¥ 6.64B¥ 8.37B¥ 5.41B¥ 6.00B¥ 4.57B
Free Cash Flow
¥ 12.73B¥ 7.83B¥ -10.47B¥ -4.41B¥ -6.17B
Currency in CNY

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