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China Hanking Holdings Ltd. (HK:3788)
:3788
Hong Kong Market
3788
China Hanking Holdings Ltd.
RESEARCH TOOLSreports

China Hanking Holdings Ltd. (3788) Cash flow

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3 Followers

China Hanking Holdings Ltd. Cash Flow

HK:3788's free cash flow for Q2 2025 was ¥-139.34M. For the 2025 fiscal year, HK:3788's free cash flow was decreased by ¥-144.97M and operating cash flow was ¥-126.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 178.67M¥ 318.96M¥ 194.06M¥ 1.00B¥ 939.57M
Investing Cash Flow
¥ -68.22M¥ -114.97M¥ -43.68M¥ -489.96M¥ -497.18M
Financing Cash Flow
¥ -22.01M¥ -67.16M¥ -298.89M¥ -421.44M¥ -301.26M
End Cash Position
¥ 358.13M¥ 270.26M¥ 134.41M¥ 279.49M¥ 181.24M
Free Cash Flow
¥ 40.38M¥ 185.36M¥ 38.91M¥ 781.52M¥ 817.63M
Currency in CNY

China Hanking Holdings Ltd. Cash Flow