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

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 Q2 2025 was ¥315.94M. For the 2025 fiscal year, HK:2355's free cash flow was decreased by ¥-1.04B and operating cash flow was ¥475.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -24.48M¥ 1.43B¥ 1.30B¥ 1.35B¥ 1.88B
Investing Cash Flow
¥ -533.16M¥ -221.88M¥ 410.58M¥ 188.78M¥ -344.12M
Financing Cash Flow
¥ -870.42M¥ 465.92M¥ -1.80B¥ -977.72M¥ 235.77M
End Cash Position
¥ 8.01B¥ 9.43B¥ 7.75B¥ 7.81B¥ 7.26B
Free Cash Flow
¥ -291.31M¥ 753.10M¥ 869.81M¥ 880.83M¥ 1.44B
Currency in CNY

Baoye Group Co., Ltd. Class H Cash Flow