CNGR Advanced Material Co., Ltd. Class H (2579) Cash flow
2 Followers
CNGR Advanced Material Co., Ltd. Class H Cash Flow
HK:2579's free cash flow for Q2 2025 was ¥820.73M. For the 2025 fiscal year, HK:2579's free cash flow was decreased by ¥22.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25
Mar 24
Mar 23
Dec 21
Operating Cash Flow
¥ 3.94B
¥ 4.39B
¥ -4.95B
¥ -1.66B
Investing Cash Flow
¥ -9.97B
¥ -9.64B
¥ -11.78B
¥ -5.17B
Financing Cash Flow
¥ 5.56B
¥ 2.52B
¥ 23.39B
¥ 11.26B
End Cash Position
¥ 10.08B
¥ 10.40B
¥ 12.98B
¥ 6.34B
Free Cash Flow
¥ -2.53B
¥ -2.55B
¥ -14.49B
¥ -6.65B
Currency in CNY
CNGR Advanced Material Co., Ltd. Class H Cash Flow