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CRCC High-Tech Equipment Corporation Limited Class H (HK:1786)
:1786
Hong Kong Market
1786
CRCC High-Tech Equipment
RESEARCH TOOLSreports
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CRCC High-Tech Equipment (1786) Cash flow

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CRCC High-Tech Equipment Cash Flow

HK:1786's free cash flow for Q2 2025 was ¥-278.12M. For the 2025 fiscal year, HK:1786's free cash flow was decreased by ¥198.01M and operating cash flow was ¥-272.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 283.18M¥ 86.57M¥ 22.44M¥ -407.91M¥ -5.56M
Investing Cash Flow
-¥ 244.81M¥ -49.07M¥ -118.99M¥ -58.44M
Financing Cash Flow
¥ -26.43M¥ -37.85M¥ -240.62K¥ 0.00¥ -60.40M
End Cash Position
¥ 1.15B¥ 1.46B¥ 1.16B¥ 1.18B¥ 1.71B
Free Cash Flow
¥ 256.35M¥ 58.34M¥ -31.71M¥ -543.95M¥ -68.46M
Currency in CNY

CRCC High-Tech Equipment Cash Flow

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