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China Graphite Group Ltd. (HK:2237)
:2237
Hong Kong Market
2237
China Graphite Group Ltd.
RESEARCH TOOLSreports

China Graphite Group Ltd. (2237) Cash flow

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China Graphite Group Ltd. Cash Flow

HK:2237's free cash flow for Q2 2025 was ¥54.35M. For the 2025 fiscal year, HK:2237's free cash flow was decreased by ¥60.22M and operating cash flow was ¥54.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 51.02M¥ 27.63M¥ 77.33M¥ 75.70M¥ 24.54M
Investing Cash Flow
¥ -138.97M¥ -58.16M¥ -88.80M¥ -29.12M¥ -20.72M
Financing Cash Flow
¥ 8.32M¥ 30.94M¥ 85.94M¥ -22.65M¥ 4.32M
End Cash Position
¥ 32.48M¥ 111.92M¥ 110.18M¥ 33.93M¥ 10.01M
Free Cash Flow
¥ 31.56M¥ -28.66M¥ 14.22M¥ 46.48M¥ 2.40M
Currency in CNY

China Graphite Group Ltd. Cash Flow