Everbright Securities Company Limited Class H (6178) Cash flow

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Everbright Securities Company Limited Class H Cash Flow

HK:6178's free cash flow for Q4 2025 was ¥2.00B. For the 2025 fiscal year, HK:6178's free cash flow was decreased by ¥-31.31B and operating cash flow was ¥2.16B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.96B	¥ 36.38B	¥ 15.58B	¥ 18.33B	¥ -4.83B
Investing Cash Flow	¥ -31.31B	¥ -15.04B	¥ -14.81B	¥ -9.03B	¥ 6.68B
Financing Cash Flow	¥ 7.94B	¥ -8.27B	¥ -4.11B	¥ -6.47B	¥ -462.36M
End Cash Position	¥ 12.56B	¥ 75.99B	¥ 62.88B	¥ 66.22B	¥ 63.29B
Free Cash Flow	¥ 4.70B	¥ 36.01B	¥ 15.08B	¥ 18.04B	¥ -5.13B

Currency in CNY