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China Feihe Limited (HK:6186)
:6186
Hong Kong Market
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China Feihe Limited (6186) Cash flow

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China Feihe Limited Cash Flow

HK:6186's free cash flow for Q4 2025 was ¥1.24B. For the 2025 fiscal year, HK:6186's free cash flow was decreased by ¥-2.04B and operating cash flow was ¥2.10B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.21B¥ 4.18B¥ 4.15B¥ 6.28B¥ 6.81B
Investing Cash Flow
¥ 9.56M¥ -1.32B¥ 386.70M¥ -4.80B¥ -2.44B
Financing Cash Flow
¥ -3.47B¥ -3.03B¥ -2.71B¥ -1.98B¥ -4.25B
End Cash Position
¥ 5.87B¥ 7.21B¥ 7.45B¥ 5.58B¥ 5.99B
Free Cash Flow
¥ 643.12M¥ 2.68B¥ 2.61B¥ 3.80B¥ 4.80B
Currency in CNY

China Feihe Limited Cash Flow