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Beijing Digital Telecom Co. Ltd. Class H (HK:6188)
:6188
Hong Kong Market
6188
Beijing Digital Telecom Co. Ltd. Class H
RESEARCH TOOLSreports

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

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Beijing Digital Telecom Co. Ltd. Class H Cash Flow

HK:6188's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6188's free cash flow was decreased by ¥-193.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -132.37M¥ 57.52M¥ -599.49M¥ -992.62M¥ 315.03M
Investing Cash Flow
¥ 223.57M¥ -178.32M¥ 10.32M¥ -30.48M¥ 78.10M
Financing Cash Flow
¥ 2.50B¥ 613.93M¥ 721.44M¥ 1.05B¥ -988.62M
End Cash Position
¥ 3.31B¥ 717.27M¥ 224.13M¥ 91.22M¥ 71.41M
Free Cash Flow
¥ -154.58M¥ 39.22M¥ -612.18M¥ -1.01B¥ 297.38M
Currency in CNY

Beijing Digital Telecom Co. Ltd. Class H Cash Flow