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 Q4 2025 was ¥1.04B. For the 2025 fiscal year, HK:2722's free cash flow was decreased by ¥249.64M and operating cash flow was ¥1.19B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 987.95M	¥ 718.30M	¥ 145.76M	¥ 310.20M	¥ 383.75M
Investing Cash Flow	¥ -166.33M	¥ 47.80M	¥ 235.32M	¥ 438.25M	¥ 541.66M
Financing Cash Flow	¥ -476.32M	¥ -846.11M	¥ -366.54M	¥ -348.01M	¥ -416.20M
End Cash Position	¥ 2.69B	¥ 2.10B	¥ 2.18B	¥ 2.16B	¥ 1.83B
Free Cash Flow	¥ 765.32M	¥ 515.68M	¥ -50.80M	¥ 238.45M	¥ 261.58M

Currency in CNY