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Chery Automobile Co.,Ltd. (HK:9973)
:9973
Hong Kong Market
9973
Chery Automobile Co.,Ltd.
RESEARCH TOOLSreports

Chery Automobile Co.,Ltd. (9973) Cash flow

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Chery Automobile Co.,Ltd. Cash Flow

HK:9973's free cash flow for Q2 2025 was ¥5.86B. For the 2025 fiscal year, HK:9973's free cash flow was decreased by ¥-29.04B and operating cash flow was ¥10.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24
Operating Cash Flow
¥ 23.87B¥ 49.91B
Investing Cash Flow
¥ -29.51B¥ -3.18B
Financing Cash Flow
¥ -4.15B¥ -13.78B
End Cash Position
¥ 59.73B¥ 62.69B
Free Cash Flow
¥ 12.88B¥ 41.92B
Currency in CNY

Chery Automobile Co.,Ltd. Cash Flow