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China Harmony Auto Holding Limited (HA5) Cash flow

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