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Bank of Gansu Co., Ltd. Class H (HK:2139)
:2139
Hong Kong Market
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Bank of Gansu Co., Ltd. Class H (2139) Cash flow

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Bank of Gansu Co., Ltd. Class H Cash Flow

HK:2139's free cash flow for Q4 2025 was ¥-6.62B. For the 2025 fiscal year, HK:2139's free cash flow was decreased by ¥9.38B and operating cash flow was ¥-6.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -4.65B¥ -13.94B¥ -992.70M¥ 3.56B¥ -8.29B
Investing Cash Flow
¥ -10.80B¥ -9.49B¥ -681.38M¥ -11.03B¥ 2.23B
Financing Cash Flow
¥ 20.59B¥ 24.99B¥ 7.00B¥ -3.81B¥ 4.28B
End Cash Position
¥ 0.00¥ 22.30B¥ 20.74B¥ 15.42B¥ 26.70B
Free Cash Flow
¥ -4.78B¥ -14.16B¥ 10.44B¥ 3.32B¥ -8.61B
Currency in CNY

Bank of Gansu Co., Ltd. Class H Cash Flow