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Canggang Railway Limited (HK:2169)
:2169
Hong Kong Market
2169
Canggang Railway Limited
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Canggang Railway Limited (2169) Cash flow

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Canggang Railway Limited Cash Flow

HK:2169's free cash flow for Q4 2025 was ¥45.92M. For the 2025 fiscal year, HK:2169's free cash flow was decreased by ¥-97.29M and operating cash flow was ¥130.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 84.05M¥ 125.90M¥ 53.48M¥ 107.66M¥ 116.89M
Investing Cash Flow
¥ -91.41M¥ -58.76M¥ -72.45M¥ -56.40M¥ -35.28M
Financing Cash Flow
¥ -40.55M¥ -22.58M¥ -62.52M¥ -18.60M¥ -147.75M
End Cash Position
¥ 108.05M¥ 155.99M¥ 112.39M¥ 193.80M¥ 160.79M
Free Cash Flow
¥ -49.10M¥ 48.19M¥ -2.54M¥ 43.14M¥ 74.89M
Currency in CNY

Canggang Railway Limited Cash Flow