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Canggang Railway Limited (HK:2169)
:2169
Hong Kong Market
2169
Canggang Railway Limited
RESEARCH TOOLSreports

Canggang Railway Limited (2169) Cash flow

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Canggang Railway Limited Cash Flow

HK:2169's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2169's free cash flow was decreased by ¥50.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 125.90M¥ 53.48M¥ 107.66M¥ 116.89M¥ 161.12M
Investing Cash Flow
¥ -58.76M¥ -72.45M¥ -56.40M¥ -35.28M¥ -20.59M
Financing Cash Flow
¥ -22.58M¥ -62.52M¥ -18.60M¥ -147.75M¥ 56.92M
End Cash Position
¥ 155.99M¥ 112.39M¥ 193.80M¥ 160.79M¥ 227.14M
Free Cash Flow
¥ 48.19M¥ -2.54M¥ 43.14M¥ 74.89M¥ 141.82M
Currency in CNY

Canggang Railway Limited Cash Flow