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Chongqing Machinery & Electric Co. Ltd. Class H (HK:2722)
:2722
Hong Kong Market
2722
Chongqing Machinery & Electric Co. Ltd. Class H
RESEARCH TOOLSreports

Chongqing Machinery & Electric Co. Ltd. Class H (2722) Cash flow

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Chongqing Machinery & Electric Co. Ltd. Class H Cash Flow

HK:2722's free cash flow for Q2 2025 was ¥-603.37M. For the 2025 fiscal year, HK:2722's free cash flow was decreased by ¥566.48M and operating cash flow was ¥-516.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 718.30M¥ 145.76M¥ 310.20M¥ 383.75M¥ 171.52M
Investing Cash Flow
¥ 47.80M¥ 235.32M¥ 438.25M¥ 541.66M¥ 217.24M
Financing Cash Flow
¥ -846.11M¥ -366.54M-¥ -416.20M¥ -577.48M
End Cash Position
¥ 2.10B¥ 2.18B¥ 2.16B¥ 1.83B¥ 1.33B
Free Cash Flow
¥ 515.68M¥ -50.80M¥ 238.45M¥ 261.58M¥ 70.20M
Currency in CNY

Chongqing Machinery & Electric Co. Ltd. Class H Cash Flow