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Chanhigh Holdings Ltd. (HK:2017)
:2017
Hong Kong Market
2017
Chanhigh Holdings Ltd.
RESEARCH TOOLSreports

Chanhigh Holdings Ltd. (2017) Cash flow

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1 Followers

Chanhigh Holdings Ltd. Cash Flow

HK:2017's free cash flow for Q2 2025 was ¥-139.06M. For the 2025 fiscal year, HK:2017's free cash flow was decreased by ¥29.26M and operating cash flow was ¥-139.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 119.00M¥ 97.01M¥ -81.67M¥ 45.94M¥ 6.53M
Investing Cash Flow
¥ 51.28M¥ -83.31M¥ 33.37M¥ -24.91M¥ 9.44M
Financing Cash Flow
¥ -150.18M¥ 9.62M¥ -22.79M¥ 7.28M¥ 103.62M
End Cash Position
¥ 272.67M¥ 252.57M¥ 229.25M¥ 309.79M¥ 281.48M
Free Cash Flow
¥ 118.65M¥ 89.38M¥ -87.28M¥ 37.53M¥ -16.98M
Currency in CNY

Chanhigh Holdings Ltd. Cash Flow