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 Q4 2025 was ¥172.64M. For the 2025 fiscal year, HK:6826's free cash flow was decreased by ¥163.32M and operating cash flow was ¥224.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 628.50M	¥ 648.57M	¥ 634.45M	¥ 231.30M	¥ 342.29M
Investing Cash Flow	¥ -10.81M	¥ 282.28M	¥ -376.65M	¥ -681.82M	¥ -148.09M
Financing Cash Flow	¥ -509.70M	¥ -390.35M	¥ -257.73M	¥ -288.35M	¥ -231.25M
End Cash Position	¥ 2.45B	¥ 1.11B	¥ 569.32M	¥ 559.20M	¥ 1.28B
Free Cash Flow	¥ 446.40M	¥ 283.08M	¥ 367.22M	¥ -85.85M	¥ 70.19M

Currency in CNY