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Guoquan Food (Shanghai) Company., Ltd. Class H (HK:2517)
:2517
Hong Kong Market
2517
Guoquan Food (Shanghai) Company., Ltd. Class H
RESEARCH TOOLSreports

Guoquan Food (Shanghai) Company., Ltd. Class H (2517) Cash flow

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Guoquan Food (Shanghai) Company., Ltd. Class H Cash Flow

HK:2517's free cash flow for Q2 2025 was ¥-90.86M. For the 2025 fiscal year, HK:2517's free cash flow was decreased by ¥-136.37M and operating cash flow was ¥-29.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 530.91M¥ 678.35M¥ 285.28M¥ -598.03M¥ -541.50M
Investing Cash Flow
¥ -119.76M¥ -548.24M¥ -40.40M¥ -864.44M¥ -32.04M
Financing Cash Flow
¥ -264.79M¥ 355.43M¥ 32.53M¥ 1.78B¥ 576.84M
End Cash Position
¥ 1.33B¥ 1.17B¥ 694.95M¥ 417.57M¥ 100.82M
Free Cash Flow
¥ 406.97M¥ 543.34M¥ 167.31M¥ -673.27M¥ -569.96M
Currency in CNY

Guoquan Food (Shanghai) Company., Ltd. Class H Cash Flow