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Baiwang Co., Ltd. Class H (HK:6657)
:6657
Hong Kong Market
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Baiwang Co., Ltd. Class H (6657) Cash flow

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Baiwang Co., Ltd. Class H Cash Flow

HK:6657's free cash flow for Q4 2025 was ¥-57.77M. For the 2025 fiscal year, HK:6657's free cash flow was decreased by ¥-720.57K and operating cash flow was ¥-57.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -154.92M¥ -152.14M¥ -99.33M¥ -54.04M¥ -10.03M
Investing Cash Flow
¥ 111.15M¥ 1.29M¥ 216.81M¥ -189.80M¥ -189.78M
Financing Cash Flow
¥ -8.58M¥ 256.80M¥ -19.66M¥ -13.72M¥ 435.67M
End Cash Position
¥ 389.29M¥ 443.90M¥ 335.03M¥ 266.44M¥ 618.39M
Free Cash Flow
¥ -156.03M¥ -155.31M¥ -105.43M¥ -59.25M¥ -15.87M
Currency in CNY

Baiwang Co., Ltd. Class H Cash Flow