Huaxin Cement Co., Ltd. Class H (6655) Cash flow

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Huaxin Cement Co., Ltd. Class H Cash Flow

HK:6655's free cash flow for Q4 2025 was ¥2.66B. For the 2025 fiscal year, HK:6655's free cash flow was decreased by ¥2.55B and operating cash flow was ¥3.45B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 6.55B	¥ 5.98B	¥ 6.24B	¥ 4.57B	¥ 7.59B
Investing Cash Flow	¥ -8.49B	¥ -3.67B	¥ -6.45B	¥ -8.38B	¥ -6.79B
Financing Cash Flow	¥ 2.63B	¥ -1.47B	¥ -951.75M	¥ 1.77B	¥ -632.25M
End Cash Position	¥ 8.54B	¥ 6.22B	¥ 5.37B	¥ 6.62B	¥ 8.55B
Free Cash Flow	¥ 3.99B	¥ 1.44B	¥ 1.39B	¥ -3.15B	¥ 1.37B

Currency in CNY