Zhejiang Changan Renheng Technology Co., Ltd. Class H (8139) Cash flow

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Zhejiang Changan Renheng Technology Co., Ltd. Class H Cash Flow

HK:8139's free cash flow for Q2 2025 was ¥-5.50M. For the 2025 fiscal year, HK:8139's free cash flow was decreased by ¥16.54M and operating cash flow was ¥-170.37K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 15.66M	¥ 7.85M	¥ 35.08M	¥ 14.81M	¥ 12.83M
Investing Cash Flow	¥ -10.13M	¥ -41.18M	¥ -23.90M	¥ -23.52M	¥ -14.25M
Financing Cash Flow	¥ 16.23M	¥ 34.68M	¥ -15.71M	¥ 19.82M	¥ -115.04K
End Cash Position	¥ 38.06M	¥ 16.33M	¥ 14.89M	¥ 19.36M	¥ 8.24M
Free Cash Flow	¥ -9.27M	¥ -25.81M	¥ 7.54M	¥ -8.83M	¥ -1.56M

Currency in CNY