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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
RESEARCH TOOLSreports

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2281's free cash flow was decreased by ¥97.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 536.25M¥ 609.19M¥ 597.24M¥ 537.20M¥ -42.86M
Investing Cash Flow
¥ -344.01M¥ -477.04M¥ -678.33M¥ -750.76M¥ -563.33M
Financing Cash Flow
¥ -135.56M¥ -351.40M¥ -180.90M¥ 49.12M¥ 567.41M
End Cash Position
¥ 447.18M¥ 390.50M¥ 609.75M¥ 871.74M¥ 1.04B
Free Cash Flow
¥ 183.72M¥ 86.54M¥ -81.15M¥ -217.16M¥ -640.44M
Currency in CNY

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