tiprankstipranks
China Harmony Auto Holding Limited (HK:3836)
:3836
Hong Kong Market
3836
China Harmony Auto Holding Limited
RESEARCH TOOLSreports
Want to see HK:3836 full AI Analyst Report?

China Harmony Auto Holding Limited (3836) Cash flow

2 Followers

China Harmony Auto Holding Limited Cash Flow

HK:3836's free cash flow for Q4 2025 was ¥-305.95M. For the 2025 fiscal year, HK:3836's free cash flow was decreased by ¥469.75M and operating cash flow was ¥-94.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 263.63M¥ -166.84M¥ 357.35M¥ 781.12M¥ 776.10M
Investing Cash Flow
¥ -252.65M¥ -623.78M¥ -389.50M¥ 4.74M¥ -589.29M
Financing Cash Flow
¥ 549.36M¥ 873.31M¥ -184.08M¥ -1.08B¥ -271.94M
End Cash Position
¥ 1.20B¥ 657.97M¥ 597.11M¥ 840.99M¥ 1.16B
Free Cash Flow
¥ -309.61M¥ -779.36M¥ 5.03M¥ 397.59M¥ 37.73M
Currency in CNY

China Harmony Auto Holding Limited Cash Flow