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Baoye Group Co., Ltd. Class H (HK:2355)
:2355
Hong Kong Market
2355
Baoye Group Co., Ltd. Class H
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Baoye Group Co., Ltd. Class H (2355) Cash flow

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Baoye Group Co., Ltd. Class H Cash Flow

HK:2355's free cash flow for Q4 2025 was ¥-764.72M. For the 2025 fiscal year, HK:2355's free cash flow was decreased by ¥-115.51M and operating cash flow was ¥-659.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -128.94M¥ -24.48M¥ 1.43B¥ 1.30B¥ 1.35B
Investing Cash Flow
¥ -1.57B¥ -533.16M¥ -221.88M¥ 410.58M¥ 188.78M
Financing Cash Flow
¥ 248.68M¥ -870.42M¥ 465.92M¥ -1.80B¥ -977.72M
End Cash Position
¥ 7.76B¥ 8.01B¥ 9.43B¥ 7.75B¥ 7.81B
Free Cash Flow
¥ -406.82M¥ -291.31M¥ 753.10M¥ 869.81M¥ 880.83M
Currency in CNY

Baoye Group Co., Ltd. Class H Cash Flow