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China Harmony Auto Holding Limited (HK:3836)
FRANKFURT:3836
Hong Kong Market
3836
China Harmony Auto Holding Limited
RESEARCH TOOLSreports

China Harmony Auto Holding Limited (3836) Cash flow

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2 Followers

China Harmony Auto Holding Limited Cash Flow

HK:3836's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3836's free cash flow was decreased by ¥-784.39M 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
¥ -166.84M¥ 357.35M¥ 781.12M¥ 776.10M¥ 799.52M
Investing Cash Flow
¥ -623.78M¥ -389.50M¥ 4.74M¥ -589.29M¥ -230.31M
Financing Cash Flow
¥ 873.31M¥ -184.08M¥ -1.08B¥ -271.94M¥ -208.49M
End Cash Position
¥ 657.97M¥ 597.11M¥ 840.99M¥ 1.16B¥ 1.27B
Free Cash Flow
¥ -779.36M¥ 5.03M¥ 397.59M¥ 37.73M¥ 607.63M
Currency in CNY

China Harmony Auto Holding Limited Cash Flow