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China Huarong Asset Management Co., Ltd. Class H (DE:CHE)
FRANKFURT:CHE
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CHE
China Huarong Asset Management Co., Ltd. Class H
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China Huarong Asset Management Co., Ltd. Class H (CHE) Cash flow

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China Huarong Asset Management Co., Ltd. Class H Cash Flow

DE:CHE's free cash flow for Q2 2026 was ¥36.98B. For the 2026 fiscal year, DE:CHE's free cash flow was decreased by ¥-126.69B and operating cash flow was ¥37.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -30.92B¥ 99.13B¥ 19.25B¥ -33.58B¥ 95.42B
Investing Cash Flow
¥ 19.15B¥ -49.05B¥ -11.70B¥ 8.58B¥ 43.41B
Financing Cash Flow
¥ -5.46B¥ -32.82B¥ -30.92B¥ -57.85B¥ -92.35B
End Cash Position
¥ 70.88B¥ 90.70B¥ 73.18B¥ 96.75B¥ 179.64B
Free Cash Flow
¥ -30.97B¥ 95.72B¥ 18.85B¥ -34.12B¥ 94.44B
Currency in CNY

China Huarong Asset Management Co., Ltd. Class H Cash Flow