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West China Cement Ltd. (WCHNF)
OTHER OTC:WCHNF
US Market
WCHNF
West China Cement
RESEARCH TOOLSreports

West China Cement (WCHNF) Cash flow

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West China Cement Cash Flow

WCHNF's free cash flow for Q2 2025 was ¥-746.01M. For the 2025 fiscal year, WCHNF's free cash flow was decreased by ¥42.13M and operating cash flow was ¥602.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.04B¥ 2.70B¥ 2.13B¥ 1.96B¥ 2.68B
Investing Cash Flow
¥ -1.88B¥ -3.35B¥ -3.28B¥ -3.52B¥ -3.12B
Financing Cash Flow
¥ 85.46M¥ 139.81M¥ -1.08B¥ 4.45B¥ 322.04M
End Cash Position
¥ 1.16B¥ 922.66M¥ 1.42B¥ 3.51B¥ 651.46M
Free Cash Flow
¥ -181.88M¥ -224.02M¥ -826.78M¥ -1.84B¥ -259.73M
Currency in CNY

West China Cement Cash Flow