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Xi'an Haitiantian Holdings Co Ltd Class H (HK:8227)
:8227
Hong Kong Market
8227
Xi'an Haitiantian Holdings Co
RESEARCH TOOLSreports

Xi'an Haitiantian Holdings Co (8227) Cash flow

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1 Followers

Xi'an Haitiantian Holdings Co Cash Flow

HK:8227's free cash flow for Q2 2025 was ¥-728.20K. For the 2025 fiscal year, HK:8227's free cash flow was decreased by ¥4.97M and operating cash flow was ¥-714.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -2.06M¥ -6.68M¥ -9.69M¥ -25.98M¥ -19.10M
Investing Cash Flow
¥ 513.45K¥ -438.60K¥ -987.26K¥ 1.51M¥ 10.66M
Financing Cash Flow
¥ 2.66M¥ 6.99M¥ 8.39M¥ 26.55M¥ 4.83M
End Cash Position
¥ 2.86M¥ 1.75M¥ 1.95M¥ 4.19M¥ 2.07M
Free Cash Flow
¥ -2.19M¥ -7.17M¥ -10.68M¥ -27.08M¥ -19.98M
Currency in CNY

Xi'an Haitiantian Holdings Co Cash Flow