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China PengFei Group Limited (HK:3348)
:3348
Hong Kong Market
3348
China PengFei Group Limited
RESEARCH TOOLSreports

China PengFei Group Limited (3348) Cash flow

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China PengFei Group Limited Cash Flow

HK:3348's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3348's free cash flow was decreased by ¥357.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 387.03M¥ 46.41M¥ 43.98M¥ 204.93M¥ 192.63M
Investing Cash Flow
¥ -110.49M¥ 74.09M¥ -167.76M¥ -198.00M¥ -211.85M
Financing Cash Flow
¥ -100.25M¥ -88.08M¥ 72.25M¥ -40.02M¥ -26.83M
End Cash Position
¥ 555.44M¥ 378.90M¥ 345.68M¥ 393.73M¥ 434.80M
Free Cash Flow
¥ 378.62M¥ 21.33M¥ -66.62M¥ 84.13M¥ 139.39M
Currency in CNY

China PengFei Group Limited Cash Flow