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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
RESEARCH TOOLSreports

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 Q2 2025 was ¥71.83M. For the 2025 fiscal year, HK:2276's free cash flow was decreased by ¥-95.87M and operating cash flow was ¥157.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 477.81M¥ 480.68M¥ 185.12M¥ 58.28M¥ 243.09M
Investing Cash Flow
¥ -152.13M¥ -273.24M¥ -158.76M¥ 140.44M¥ 4.70M
Financing Cash Flow
¥ -157.07M¥ -212.35M¥ -281.00M¥ 189.27M¥ -108.05M
End Cash Position
¥ 499.07M¥ 330.52M¥ 335.62M¥ 589.84M¥ 201.85M
Free Cash Flow
¥ 252.62M¥ 348.50M¥ 65.59M¥ 20.52M¥ 192.17M
Currency in CNY

Shanghai Conant Optical Co. Ltd. Class H Cash Flow