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Rizhao Port Jurong Co. Ltd. Class H (HK:6117)
:6117
Hong Kong Market
6117
Rizhao Port Jurong Co. Ltd. Class H
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Rizhao Port Jurong Co. Ltd. Class H (6117) Cash flow

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Rizhao Port Jurong Co. Ltd. Class H Cash Flow

HK:6117's free cash flow for Q4 2025 was ¥105.59M. For the 2025 fiscal year, HK:6117's free cash flow was decreased by ¥351.12M and operating cash flow was ¥193.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 345.57M¥ 304.18M¥ 326.47M¥ 339.78M¥ 363.18M
Investing Cash Flow
¥ -321.98M¥ -450.53M¥ -491.33M¥ -3.97M¥ -4.60M
Financing Cash Flow
¥ -112.91M¥ -54.33M¥ -79.05M¥ -75.82M¥ -46.19M
End Cash Position
¥ 316.51M¥ 408.07M¥ 608.75M¥ 852.66M¥ 592.67M
Free Cash Flow
¥ 235.22M¥ -115.90M¥ -209.30M¥ 321.90M¥ 351.37M
Currency in CNY

Rizhao Port Jurong Co. Ltd. Class H Cash Flow