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CALB Co., Ltd. Class H (HK:3931)
:3931
Hong Kong Market
3931
CALB Co., Ltd. Class H
RESEARCH TOOLSreports

CALB Co., Ltd. Class H (3931) Cash flow

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5 Followers

CALB Co., Ltd. Class H Cash Flow

HK:3931's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3931's free cash flow was decreased by ¥3.74B 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
¥ 3.11B¥ 2.90B¥ 3.28B¥ 2.01B¥ 2.15B
Investing Cash Flow
¥ -18.28B¥ -19.93B¥ -24.00B¥ -15.01B¥ -5.26B
Financing Cash Flow
¥ 16.39B¥ 13.90B¥ 29.76B¥ 14.84B¥ 4.57B
End Cash Position
¥ 9.06B¥ 7.83B¥ 14.50B¥ 5.34B¥ 2.76B
Free Cash Flow
¥ -13.49B¥ -17.23B¥ -33.50B¥ -11.13B¥ -1.50B
Currency in CNY

CALB Co., Ltd. Class H Cash Flow