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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
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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 Q4 2025 was ¥534.80M. For the 2025 fiscal year, HK:2517's free cash flow was decreased by ¥77.25M and operating cash flow was ¥622.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 629.89M¥ 530.91M¥ 678.35M¥ 285.28M¥ -598.03M
Investing Cash Flow
¥ -638.03M¥ -119.76M¥ -548.24M¥ -40.40M¥ -864.44M
Financing Cash Flow
¥ -529.58M¥ -264.79M¥ 355.43M¥ 32.53M¥ 1.78B
End Cash Position
¥ 1.23B¥ 1.33B¥ 1.17B¥ 694.95M¥ 417.57M
Free Cash Flow
¥ 484.22M¥ 406.97M¥ 543.34M¥ 167.31M¥ -673.27M
Currency in CNY

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