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Shenwan Hongyuan Group Co., Ltd. Class H (HK:6806)
:6806
Hong Kong Market
6806
Shenwan Hongyuan Group Co., Ltd. Class H
RESEARCH TOOLSreports

Shenwan Hongyuan Group Co., Ltd. Class H (6806) Cash flow

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Shenwan Hongyuan Group Co., Ltd. Class H Cash Flow

HK:6806's free cash flow for Q4 2025 was ¥-5.98B. For the 2025 fiscal year, HK:6806's free cash flow was decreased by ¥-24.19B and operating cash flow was ¥-5.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
¥ 2.09B¥ 26.42B¥ 69.25B¥ 37.18B¥ -40.82B
Investing Cash Flow
¥ 9.43B¥ 15.65B¥ -75.42B¥ -17.94B¥ 32.04B
Financing Cash Flow
¥ 13.17B¥ -11.29B¥ -8.82B¥ -17.98B¥ 31.66B
End Cash Position
¥ 37.00B¥ 163.07B¥ 132.30B¥ 147.26B¥ 146.06B
Free Cash Flow
¥ 1.68B¥ 25.88B¥ 68.66B¥ 36.71B¥ -41.28B
Currency in CNY

Shenwan Hongyuan Group Co., Ltd. Class H Cash Flow