Harbin Bank Co., Ltd. Class H (6138) Cash flow

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Harbin Bank Co., Ltd. Class H Cash Flow

HK:6138's free cash flow for Q4 2025 was ¥-4.50B. For the 2025 fiscal year, HK:6138's free cash flow was decreased by ¥32.65B and operating cash flow was ¥-4.36B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.95B	¥ -30.50B	¥ 46.08B	¥ 57.85B	¥ 36.70B
Investing Cash Flow	¥ -95.20B	¥ -16.54B	¥ -39.94B	¥ -40.76B	¥ -20.67B
Financing Cash Flow	¥ 91.74B	¥ 66.05B	¥ -6.43B	¥ 8.40B	¥ -4.43B
End Cash Position	¥ 0.00	¥ 76.02B	¥ 57.03B	¥ 57.46B	¥ 32.01B
Free Cash Flow	¥ 1.76B	¥ -30.89B	¥ 45.90B	¥ 57.50B	¥ 36.16B

Currency in CNY