tiprankstipranks
China Resources Beverage (Holdings) Company Limited (HK:2460)
:2460
Hong Kong Market
2460
China Resources Beverage (Holdings) Company Limited
RESEARCH TOOLSreports
Want to see HK:2460 full AI Analyst Report?

China Resources Beverage (Holdings) Company Limited (2460) Cash flow

2 Followers

China Resources Beverage (Holdings) Company Limited Cash Flow

HK:2460's free cash flow for Q4 2025 was ¥-1.43B. For the 2025 fiscal year, HK:2460's free cash flow was decreased by ¥606.80M and operating cash flow was ¥-557.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.51B¥ 1.39B¥ 1.72B¥ 844.93M¥ 827.19M
Investing Cash Flow
¥ -2.09B¥ -2.97B¥ -2.09B¥ 1.22M¥ 681.95M
Financing Cash Flow
¥ -3.83B¥ 5.16B¥ -60.60M¥ -21.20M¥ -19.47M
End Cash Position
¥ 1.17B¥ 5.70B¥ 2.07B¥ 2.51B¥ 1.68B
Free Cash Flow
¥ 15.84M¥ -590.97M¥ -593.56M¥ -14.42M¥ 512.51M
Currency in CNY

China Resources Beverage (Holdings) Company Limited Cash Flow