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Yibin City Commercial Bank Co., Ltd. Class H (HK:2596)
:2596
Hong Kong Market
2596
Yibin City Commercial Bank Co., Ltd. Class H
RESEARCH TOOLSreports

Yibin City Commercial Bank Co., Ltd. Class H (2596) Cash flow

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Yibin City Commercial Bank Co., Ltd. Class H Cash Flow

HK:2596's free cash flow for Q2 2025 was ¥-633.00M. For the 2025 fiscal year, HK:2596's free cash flow was decreased by ¥-460.72M and operating cash flow was ¥-612.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.51B¥ 5.99B¥ 813.88M¥ 182.56M
Investing Cash Flow
¥ -5.10B¥ -4.99B¥ -300.05M¥ -6.32B
Financing Cash Flow
¥ -1.33B¥ -1.37B¥ 93.82M¥ 4.21B
End Cash Position
¥ 6.93B¥ 7.85B¥ 8.22B¥ 7.61B
Free Cash Flow
¥ 5.46B¥ 5.92B¥ 774.58M¥ 121.71M
Currency in CNY

Yibin City Commercial Bank Co., Ltd. Class H Cash Flow