tiprankstipranks
Beijing Digital Telecom Co. Ltd. Class H (HK:6188)
:6188
Hong Kong Market
6188
Beijing Digital Telecom Co. Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:6188 full AI Analyst Report?

Beijing Digital Telecom Co. Ltd. Class H (6188) Cash flow

0 Followers

Beijing Digital Telecom Co. Ltd. Class H Cash Flow

HK:6188's free cash flow for Q4 2025 was ¥218.32M. For the 2025 fiscal year, HK:6188's free cash flow was decreased by ¥185.99M and operating cash flow was ¥215.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 54.84M¥ -132.37M¥ 57.52M¥ -599.49M¥ -992.62M
Investing Cash Flow
¥ 155.35M¥ 223.57M¥ -178.32M¥ 10.32M¥ -30.48M
Financing Cash Flow
¥ -1.64B¥ 2.50B¥ 613.93M¥ 721.44M¥ 1.05B
End Cash Position
¥ 1.85B¥ 3.31B¥ 717.27M¥ 224.13M¥ 91.22M
Free Cash Flow
¥ 31.41M¥ -154.58M¥ 39.22M¥ -612.18M¥ -1.01B
Currency in CNY

Beijing Digital Telecom Co. Ltd. Class H Cash Flow