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Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (HK:2502)
:2502
Hong Kong Market
2502
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H
RESEARCH TOOLSreports

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (2502) Cash flow

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Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Cash Flow

HK:2502's free cash flow for Q2 2025 was ¥15.13M. For the 2025 fiscal year, HK:2502's free cash flow was decreased by ¥57.77M and operating cash flow was ¥42.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 96.86M¥ 104.46M¥ 318.82M¥ 94.88M¥ 50.62M
Investing Cash Flow
¥ -268.86M¥ -71.06M¥ -150.12M¥ -58.70M¥ -77.35M
Financing Cash Flow
¥ 2.49M¥ 204.95M¥ -139.06M¥ -44.28M¥ 12.71M
End Cash Position
¥ 136.77M¥ 300.71M¥ 91.16M¥ 49.99M¥ 54.31M
Free Cash Flow
¥ 13.82M¥ -43.95M¥ 199.74M¥ 44.27M¥ -21.69M
Currency in CNY

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Cash Flow