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China Dongxiang (Group) Co Ltd (HK:3818)
:3818
Hong Kong Market
3818
China Dongxiang (Group) Co
RESEARCH TOOLSreports

China Dongxiang (Group) Co (3818) Cash flow

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2 Followers

China Dongxiang (Group) Co Cash Flow

HK:3818's free cash flow for Q4 2025 was ¥54.12M. For the 2025 fiscal year, HK:3818's free cash flow was decreased by ¥-70.35M and operating cash flow was ¥73.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 141.65M¥ 198.90M¥ 101.60M¥ -211.19M¥ 66.74M
Investing Cash Flow
¥ -141.10M¥ -923.98M¥ 1.18B¥ 276.79M¥ 475.94M
Financing Cash Flow
¥ -133.21M¥ -109.81M¥ -307.86M¥ -334.57M¥ -673.20M
End Cash Position
¥ 1.63B¥ 1.76B¥ 2.56B¥ 1.52B¥ 1.82B
Free Cash Flow
¥ 73.12M¥ 143.47M¥ 30.27M¥ -262.57M¥ 62.77M
Currency in CNY

China Dongxiang (Group) Co Cash Flow