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Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H (HK:6189)
:6189
Hong Kong Market
6189
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H
RESEARCH TOOLSreports

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H (6189) Cash flow

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Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Cash Flow

HK:6189's free cash flow for Q2 2025 was ¥-380.00K. For the 2025 fiscal year, HK:6189's free cash flow was decreased by ¥959.00K and operating cash flow was ¥-380.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -4.26M¥ -5.15M¥ -8.03M¥ 5.03M¥ -6.68M
Investing Cash Flow
¥ 19.75M¥ 3.35M¥ 899.00K¥ 3.91M¥ 134.08K
Financing Cash Flow
¥ -15.88M¥ 1.67M¥ -455.00K¥ -110.94M¥ -137.44M
End Cash Position
¥ 486.00K¥ 876.00K¥ 1.01M¥ 8.60M¥ 110.60M
Free Cash Flow
¥ -4.26M¥ -5.22M¥ -8.09M¥ 4.97M¥ -6.79M
Currency in CNY

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Cash Flow