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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 Q3 2025 was ¥-4.64B. For the 2025 fiscal year, HK:6806's free cash flow was decreased by ¥-42.79B and operating cash flow was ¥-4.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 26.42B¥ 69.25B¥ 37.18B¥ -40.82B¥ -17.75B
Investing Cash Flow
¥ 15.65B¥ -75.42B¥ -17.94B¥ 32.04B¥ -11.85B
Financing Cash Flow
¥ -11.29B¥ -8.82B¥ -17.98B¥ 31.66B¥ 45.30B
End Cash Position
¥ 163.07B¥ 132.30B¥ 147.26B¥ 146.06B¥ 123.20B
Free Cash Flow
¥ 25.88B¥ 68.66B¥ 36.71B¥ -41.28B¥ -18.03B
Currency in CNY

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