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

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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 ¥512.22K and operating cash flow was ¥-714.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.60M¥ -2.06M¥ -6.68M¥ -9.69M¥ -25.98M
Investing Cash Flow
¥ -83.13K¥ 513.45K¥ -438.60K¥ -987.26K¥ 1.51M
Financing Cash Flow
¥ 138.37K¥ 2.66M¥ 6.99M¥ 8.39M¥ 26.55M
End Cash Position
¥ 1.34M¥ 2.86M¥ 1.75M¥ 1.95M¥ 4.19M
Free Cash Flow
¥ -1.68M¥ -2.19M¥ -7.17M¥ -10.68M¥ -27.08M
Currency in CNY

Xi'an Haitiantian Holdings Co Cash Flow