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Shanghai Haohai Biological Technology Co., Ltd. Class H (HK:6826)
:6826
Hong Kong Market
6826
Shanghai Haohai Biological Technology Co., Ltd. Class H
RESEARCH TOOLSreports

Shanghai Haohai Biological Technology Co., Ltd. Class H (6826) Cash flow

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Shanghai Haohai Biological Technology Co., Ltd. Class H Cash Flow

HK:6826's free cash flow for Q3 2025 was ¥64.28M. For the 2025 fiscal year, HK:6826's free cash flow was decreased by ¥-84.14M and operating cash flow was ¥112.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 648.57M¥ 634.45M¥ 231.30M¥ 342.29M¥ 262.07M
Investing Cash Flow
¥ 282.28M¥ -376.65M¥ -681.82M¥ -148.09M¥ 316.92M
Financing Cash Flow
¥ -390.35M¥ -257.73M¥ -288.35M¥ -231.25M¥ -190.06M
End Cash Position
¥ 1.11B¥ 569.32M¥ 559.20M¥ 1.28B¥ 1.33B
Free Cash Flow
¥ 283.08M¥ 367.22M¥ -85.85M¥ 70.19M¥ 66.21M
Currency in CNY

Shanghai Haohai Biological Technology Co., Ltd. Class H Cash Flow