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Shanghai Conant Optical Co. Ltd. Class H (HK:2276)
:2276
Hong Kong Market
2276
Shanghai Conant Optical Co. Ltd. Class H
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Shanghai Conant Optical Co. Ltd. Class H (2276) Cash flow

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Shanghai Conant Optical Co. Ltd. Class H Cash Flow

HK:2276's free cash flow for Q4 2025 was ¥171.83M. For the 2025 fiscal year, HK:2276's free cash flow was decreased by ¥-10.73M and operating cash flow was ¥375.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 536.63M¥ 477.81M¥ 480.68M¥ 185.12M¥ 58.28M
Investing Cash Flow
¥ -957.90M¥ -152.13M¥ -273.24M¥ -158.76M¥ 140.44M
Financing Cash Flow
¥ 556.59M¥ -157.07M¥ -212.35M¥ -281.00M¥ 189.27M
End Cash Position
¥ 630.00M¥ 499.07M¥ 330.52M¥ 335.62M¥ 589.84M
Free Cash Flow
¥ 241.90M¥ 252.62M¥ 348.50M¥ 65.59M¥ 20.52M
Currency in CNY

Shanghai Conant Optical Co. Ltd. Class H Cash Flow