AviChina Industry & Technology Co (2357) Cash flow

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AviChina Industry & Technology Co Cash Flow

HK:2357's free cash flow for Q4 2025 was ¥-3.44B. For the 2025 fiscal year, HK:2357's free cash flow was decreased by ¥-9.99B and operating cash flow was ¥-810.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -7.60B	¥ 2.17B	¥ -4.08B	¥ 10.36B	¥ 2.24B
Investing Cash Flow	¥ -2.77B	¥ -5.37B	¥ -3.61B	¥ -1.61B	¥ -1.94B
Financing Cash Flow	¥ 352.73M	¥ 5.34B	¥ 3.55B	¥ 3.41B	¥ 423.81M
End Cash Position	¥ 29.26B	¥ 39.33B	¥ 37.16B	¥ 34.89B	¥ 23.54B
Free Cash Flow	¥ -12.10B	¥ -2.11B	¥ -8.81B	¥ 7.17B	¥ -613.23M

Currency in CNY