China Graphite Group Ltd. (2237) Cash flow

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China Graphite Group Ltd. Cash Flow

HK:2237's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, HK:2237's free cash flow was decreased by ¥-23.67M and operating cash flow was ¥1.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 53.85M	¥ 51.02M	¥ 27.63M	¥ 77.33M	¥ 75.70M
Investing Cash Flow	¥ -43.29M	¥ -138.97M	¥ -58.16M	¥ -88.80M	¥ -29.12M
Financing Cash Flow	¥ 7.04M	¥ 8.32M	¥ 30.94M	¥ 85.94M	¥ -22.65M
End Cash Position	¥ 50.48M	¥ 32.48M	¥ 111.92M	¥ 110.18M	¥ 33.93M
Free Cash Flow	¥ 7.89M	¥ 31.56M	¥ -28.66M	¥ 14.22M	¥ 46.48M

Currency in CNY