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Sichuan Baicha Baidao Industrial Co., Ltd. Class H (HK:2555)
:2555
Hong Kong Market
2555
Sichuan Baicha Baidao Industrial Co., Ltd. Class H
RESEARCH TOOLSreports

Sichuan Baicha Baidao Industrial Co., Ltd. Class H (2555) Cash flow

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Sichuan Baicha Baidao Industrial Co., Ltd. Class H Cash Flow

HK:2555's free cash flow for Q2 2025 was ¥261.22M. For the 2025 fiscal year, HK:2555's free cash flow was decreased by ¥-1.07B and operating cash flow was ¥280.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 344.02M¥ 1.39B¥ 1.19B¥ 1.27B
Investing Cash Flow
¥ 286.87M¥ -922.54M¥ -415.52M¥ -691.14M
Financing Cash Flow
¥ 2.21B¥ 24.54M¥ -672.52M¥ -579.05M
End Cash Position
¥ 3.56B¥ 715.99M¥ 226.03M¥ 128.14M
Free Cash Flow
¥ 213.09M¥ 1.28B¥ 1.08B¥ 1.20B
Currency in CNY

Sichuan Baicha Baidao Industrial Co., Ltd. Class H Cash Flow