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Luzhou Xinglu Water (Group) Co., Ltd. Class H (HK:2281)
:2281
Hong Kong Market
2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
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Luzhou Xinglu Water (Group) Co., Ltd. Class H (2281) Cash flow

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Luzhou Xinglu Water (Group) Co., Ltd. Class H Cash Flow

HK:2281's free cash flow for Q4 2025 was ¥117.01M. For the 2025 fiscal year, HK:2281's free cash flow was decreased by ¥103.14M and operating cash flow was ¥290.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 563.20M¥ 536.25M¥ 609.19M¥ 597.24M¥ 537.20M
Investing Cash Flow
¥ -266.31M¥ -344.01M¥ -477.04M¥ -678.33M¥ -750.76M
Financing Cash Flow
¥ -138.08M¥ -135.56M¥ -351.40M¥ -180.90M¥ 49.12M
End Cash Position
¥ 605.98M¥ 447.18M¥ 390.50M¥ 609.75M¥ 871.74M
Free Cash Flow
¥ 286.86M¥ 183.72M¥ 86.54M¥ -81.15M¥ -217.16M
Currency in CNY

Luzhou Xinglu Water (Group) Co., Ltd. Class H Cash Flow