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Sichuan Expressway Co Ltd Class H (DE:EXF1)
FRANKFURT:EXF1
Germany Market
EXF1
Sichuan Expressway Co
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Sichuan Expressway Co (EXF1) Cash flow

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Sichuan Expressway Co Cash Flow

DE:EXF1's free cash flow for Q2 2026 was ¥181.02M. For the 2026 fiscal year, DE:EXF1's free cash flow was decreased by ¥227.22M and operating cash flow was ¥938.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.32B¥ 3.70B¥ 3.23B¥ 2.01B¥ 1.58B
Investing Cash Flow
¥ -2.41B¥ -3.20B¥ -1.98B¥ -3.48B¥ -1.56B
Financing Cash Flow
¥ 520.97M¥ 464.23M¥ -1.86B¥ 190.61M¥ 641.85M
End Cash Position
¥ 4.37B¥ 2.95B¥ 1.98B¥ 2.55B¥ 3.84B
Free Cash Flow
¥ 879.62M¥ 652.40M¥ -1.51B¥ -2.06B¥ -2.05B
Currency in CNY

Sichuan Expressway Co Cash Flow