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Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H (HK:2582)
:2582
Hong Kong Market
2582
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H
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Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H (2582) Cash flow

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Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H Cash Flow

HK:2582's free cash flow for Q4 2025 was ¥-198.61M. For the 2025 fiscal year, HK:2582's free cash flow was decreased by ¥-28.96M and operating cash flow was ¥-142.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -155.88M¥ -63.34M¥ 8.36M¥ -173.87M¥ -254.36M
Investing Cash Flow
¥ -390.37M¥ -363.83M¥ -248.69M¥ -269.16M¥ -149.38M
Financing Cash Flow
¥ 637.12M¥ 429.49M¥ 496.55M¥ 351.78M¥ 485.76M
End Cash Position
¥ 427.38M¥ 335.86M¥ 333.30M¥ 76.90M¥ 168.15M
Free Cash Flow
¥ -321.32M¥ -292.36M¥ -214.24M¥ -417.50M¥ -375.85M
Currency in CNY

Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H Cash Flow