Anhui Conch Material Technology Co. Ltd. Class H (2560) Cash flow

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Anhui Conch Material Technology Co. Ltd. Class H Cash Flow

HK:2560's free cash flow for Q2 2025 was HK$13.50M. For the 2025 fiscal year, HK:2560's free cash flow was decreased by HK$-34.84M and operating cash flow was HK$77.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 201.85M	HK$ 166.78M	HK$ 163.69M	HK$ -122.23M	HK$ 262.49M
Investing Cash Flow	HK$ -227.16M	HK$ -136.33M	HK$ -91.54M	HK$ -272.72M	HK$ -577.20M
Financing Cash Flow	HK$ 320.59M	HK$ -65.17M	HK$ -37.80M	HK$ 312.41M	HK$ 428.24M
End Cash Position	HK$ 426.56M	HK$ 131.39M	HK$ 166.10M	HK$ 131.76M	HK$ 214.31M
Free Cash Flow	HK$ 35.38M	HK$ 70.21M	HK$ 71.93M	HK$ -400.06M	HK$ -354.49M

Currency in HKD