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China Railway Signal & Communication Corp Ltd Class H (HK:3969)
:3969
Hong Kong Market
3969
China Railway Signal & Communication
RESEARCH TOOLSreports

China Railway Signal & Communication (3969) Cash flow

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2 Followers

China Railway Signal & Communication Cash Flow

HK:3969's free cash flow for Q2 2025 was ¥-532.87M. For the 2025 fiscal year, HK:3969's free cash flow was decreased by ¥3.00B and operating cash flow was ¥-409.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.24B¥ 2.06B¥ 2.08B¥ 2.77B¥ 3.01B
Investing Cash Flow
¥ -586.69M-¥ -150.94M¥ -1.26B¥ -137.25M
Financing Cash Flow
¥ -4.26B¥ -1.46B¥ -2.42B¥ -2.07B¥ -2.47B
End Cash Position
¥ 16.41B¥ 16.02B¥ 17.24B¥ 17.60B¥ 18.18B
Free Cash Flow
¥ 4.38B¥ 1.38B¥ 1.37B¥ 1.90B¥ 1.26B
Currency in CNY

China Railway Signal & Communication Cash Flow