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China Harmony Auto Holding Limited (HA5) Cash flow

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China Harmony Auto Holding Limited Cash Flow

DE:HA5's free cash flow for Q2 2026 was ¥-838.79M. For the 2026 fiscal year, DE:HA5's free cash flow was decreased by ¥-262.38M and operating cash flow was ¥-576.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 263.63M¥ -166.84M¥ 357.35M¥ 781.12M¥ 776.10M
¥ -252.65M¥ -623.78M¥ -389.50M¥ 4.74M¥ -589.29M
¥ 549.36M¥ 873.31M¥ -184.08M¥ -1.08B¥ -271.94M
¥ 1.20B¥ 657.97M¥ 597.11M¥ 840.99M¥ 1.16B
¥ -309.61M¥ -779.36M¥ 5.03M¥ 397.59M¥ 37.73M

Currency in CNY

China Harmony Auto Holding Limited Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing