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Kunming Dianchi Water Treatment Co., Ltd. Class H (HK:3768)
:3768
Hong Kong Market
3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
RESEARCH TOOLSreports

Kunming Dianchi Water Treatment Co., Ltd. Class H (3768) Cash flow

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Kunming Dianchi Water Treatment Co., Ltd. Class H Cash Flow

HK:3768's free cash flow for Q2 2025 was ¥-127.18M. For the 2025 fiscal year, HK:3768's free cash flow was decreased by ¥-2.59M and operating cash flow was ¥-98.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 293.82M¥ 220.95M¥ -302.63M¥ -716.96M¥ -613.47M
Investing Cash Flow
¥ 75.67M¥ 303.83M¥ -96.54M¥ 230.91M¥ -290.73M
Financing Cash Flow
¥ -532.84M¥ -480.55M¥ -973.54M¥ 1.24B¥ 387.55M
End Cash Position
¥ 10.98M¥ 174.09M¥ 131.49M¥ 1.50B¥ 749.94M
Free Cash Flow
¥ 132.63M¥ 135.22M¥ -671.96M¥ -776.48M¥ -802.33M
Currency in CNY

Kunming Dianchi Water Treatment Co., Ltd. Class H Cash Flow