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China Hongguang Holdings Limited (HK:8646)
:8646
Hong Kong Market
8646
China Hongguang Holdings Limited
RESEARCH TOOLSreports

China Hongguang Holdings Limited (8646) Cash flow

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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 ¥28.58M and operating cash flow was ¥-22.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.21M¥ -10.11M¥ -56.97M¥ 15.11M¥ -33.29M
Investing Cash Flow
¥ 2.00K¥ -6.24M¥ -890.00K¥ -10.30M¥ -9.95M
Financing Cash Flow
¥ -10.85M¥ 4.25M¥ 58.20M¥ 6.12M¥ 38.70M
End Cash Position
¥ 2.53M¥ 1.17M¥ 13.27M¥ 12.93M¥ 2.00M
Free Cash Flow
¥ 12.21M¥ -16.36M¥ -57.87M¥ 4.80M¥ -43.25M
Currency in CNY

China Hongguang Holdings Limited Cash Flow