China Resources Beverage (Holdings) Company Limited Cash Flow
HK:2460's free cash flow for Q2 2025 was ¥1.92B. For the 2025 fiscal year, HK:2460's free cash flow was decreased by ¥2.59M and operating cash flow was ¥2.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Operating Cash Flow
¥ 1.39B
¥ 1.72B
¥ 844.93M
¥ 827.19M
Investing Cash Flow
¥ -2.97B
¥ -2.09B
¥ 1.22M
¥ 681.95M
Financing Cash Flow
¥ 5.16B
¥ -60.60M
¥ -21.20M
¥ -19.47M
End Cash Position
¥ 5.70B
¥ 2.07B
¥ 2.51B
¥ 1.68B
Free Cash Flow
¥ -590.97M
¥ -593.56M
¥ -14.42M
¥ 512.51M
Currency in CNY
China Resources Beverage (Holdings) Company Limited Cash Flow