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China International Marine Containers (Group) Co., Ltd Class H (HK:2039)
:2039
Hong Kong Market
2039
China International Marine Containers (Group) Co., Ltd Class H
RESEARCH TOOLSreports

China International Marine Containers (Group) Co., Ltd Class H (2039) Cash flow

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China International Marine Containers (Group) Co., Ltd Class H Cash Flow

HK:2039's free cash flow for Q3 2025 was ¥2.19B. For the 2025 fiscal year, HK:2039's free cash flow was decreased by ¥8.47B and operating cash flow was ¥3.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.26B¥ 2.70B¥ 14.62B¥ 20.57B¥ 12.81B
Investing Cash Flow
¥ -6.63B¥ -8.17B¥ -6.26B¥ -2.84B¥ -3.54B
Financing Cash Flow
¥ -4.24B¥ 9.71B¥ -9.76B¥ -12.19B¥ -6.54B
End Cash Position
¥ 18.99B¥ 20.35B¥ 15.91B¥ 16.53B¥ 11.21B
Free Cash Flow
¥ 5.70B¥ -2.77B¥ 11.06B¥ 13.89B¥ 9.49B
Currency in CNY

China International Marine Containers (Group) Co., Ltd Class H Cash Flow