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China Hanking Holdings Ltd. (HK:3788)
:3788
Hong Kong Market
3788
China Hanking Holdings Ltd.
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China Hanking Holdings Ltd. (3788) Cash flow

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China Hanking Holdings Ltd. Cash Flow

HK:3788's free cash flow for Q4 2025 was ¥62.74M. For the 2025 fiscal year, HK:3788's free cash flow was decreased by ¥-116.98M and operating cash flow was ¥238.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 112.52M¥ 178.67M¥ 318.96M¥ 194.06M¥ 1.00B
Investing Cash Flow
¥ -381.16M¥ -68.22M¥ -114.97M¥ -43.68M¥ -489.96M
Financing Cash Flow
¥ 284.30M¥ -22.01M¥ -67.16M¥ -298.89M¥ -421.44M
End Cash Position
¥ 405.57M¥ 358.13M¥ 270.26M¥ 134.41M¥ 279.49M
Free Cash Flow
¥ -76.60M¥ 40.38M¥ 185.36M¥ 38.91M¥ 781.52M
Currency in CNY

China Hanking Holdings Ltd. Cash Flow