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COSCO SHIPPING Development Co Ltd Class H (HK:2866)
:2866
Hong Kong Market
2866
COSCO SHIPPING Development Co
RESEARCH TOOLSreports

COSCO SHIPPING Development Co (2866) Cash flow

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1 Followers

COSCO SHIPPING Development Co Cash Flow

HK:2866's free cash flow for Q2 2025 was ¥-213.03M. For the 2025 fiscal year, HK:2866's free cash flow was decreased by ¥-3.21B and operating cash flow was ¥783.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.70B¥ 5.31B¥ 11.21B¥ 14.58B¥ 9.89B
Investing Cash Flow
¥ -3.11B¥ 962.73M---
Financing Cash Flow
¥ -8.29B¥ -8.93B-¥ 5.90B-
End Cash Position
¥ 8.68B¥ 13.02B¥ 15.44B¥ 17.87B¥ 12.05B
Free Cash Flow
¥ -3.21B-¥ 110.19M--
Currency in CNY

COSCO SHIPPING Development Co Cash Flow