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

China Feihe Limited (6186) Cash flow

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China Feihe Limited Cash Flow

HK:6186's free cash flow for Q2 2025 was ¥-632.24M. For the 2025 fiscal year, HK:6186's free cash flow was decreased by ¥70.85M and operating cash flow was ¥77.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.18B¥ 4.15B¥ 6.28B¥ 6.81B¥ 7.75B
Investing Cash Flow
¥ -1.32B¥ 386.70M¥ -4.80B¥ -2.44B¥ -3.79B
Financing Cash Flow
¥ -3.03B¥ -2.71B¥ -1.98B¥ -4.25B¥ -2.54B
End Cash Position
¥ 7.21B¥ 7.45B¥ 5.58B¥ 5.99B¥ 5.91B
Free Cash Flow
¥ 2.68B¥ 2.61B¥ 3.80B¥ 4.80B¥ 6.89B
Currency in CNY

China Feihe Limited Cash Flow