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Chanhigh Holdings Ltd. (HK:2017)
:2017
Hong Kong Market
2017
Chanhigh Holdings Ltd.
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Chanhigh Holdings Ltd. (2017) Cash flow

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Chanhigh Holdings Ltd. Cash Flow

HK:2017's free cash flow for Q4 2025 was ¥167.44M. For the 2025 fiscal year, HK:2017's free cash flow was decreased by ¥-89.53M and operating cash flow was ¥167.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 29.13M¥ 119.00M¥ 97.01M¥ -81.67M¥ 45.94M
Investing Cash Flow
¥ 58.05M¥ 51.28M¥ -83.31M¥ 33.37M¥ -24.91M
Financing Cash Flow
¥ 13.06M¥ -150.18M¥ 9.62M¥ -22.79M¥ 7.28M
End Cash Position
¥ 493.69M¥ 272.67M¥ 252.57M¥ 229.25M¥ 309.79M
Free Cash Flow
¥ 29.12M¥ 118.65M¥ 89.38M¥ -87.28M¥ 37.53M
Currency in CNY

Chanhigh Holdings Ltd. Cash Flow