Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H Cash Flow
HK:2582's free cash flow for Q2 2025 was ¥-190.93M. For the 2025 fiscal year, HK:2582's free cash flow was decreased by ¥-78.12M and operating cash flow was ¥-72.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Operating Cash Flow
¥ -63.34M
¥ 8.36M
¥ -173.87M
¥ -254.36M
Investing Cash Flow
¥ -363.83M
¥ -248.69M
¥ -269.16M
¥ -149.38M
Financing Cash Flow
¥ 429.49M
¥ 496.55M
¥ 351.78M
¥ 485.76M
End Cash Position
¥ 335.86M
¥ 333.30M
¥ 76.90M
¥ 168.15M
Free Cash Flow
¥ -292.36M
¥ -214.24M
¥ -417.50M
¥ -375.85M
Currency in CNY
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H Cash Flow