China Hongguang Holdings Limited (8646) Cash flow

0 Followers

China Hongguang Holdings Limited Cash Flow

HK:8646's free cash flow for Q2 2025 was ¥-22.65M. For the 2025 fiscal year, HK:8646's free cash flow was decreased by ¥-25.79M and operating cash flow was ¥-22.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -13.58M	¥ 12.21M	¥ -10.11M	¥ -56.97M	¥ 15.11M
Investing Cash Flow	¥ 0.00	¥ 2.00K	¥ -6.24M	¥ -890.00K	¥ -10.30M
Financing Cash Flow	¥ 44.83M	¥ -10.85M	¥ 4.25M	¥ 58.20M	¥ 6.12M
End Cash Position	¥ 34.62M	¥ 2.53M	¥ 1.17M	¥ 13.27M	¥ 12.93M
Free Cash Flow	¥ -13.58M	¥ 12.21M	¥ -16.36M	¥ -57.87M	¥ 4.80M

Currency in CNY