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Zhuzhou CRRC Times Electric Co Ltd Class H (HK:3898)
:3898
Hong Kong Market
3898
Zhuzhou CRRC Times Electric Co
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HK:3898 Statistics

Zhuzhou CRRC Times Electric Co (3898) Cash flow

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Zhuzhou CRRC Times Electric Co Cash Flow

HK:3898's free cash flow for Q1 2025 was ¥-503.12M. For the 2025 fiscal year, HK:3898's free cash flow was decreased by ¥109.22M and operating cash flow was ¥54.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.36B¥ 2.78B¥ 2.04B¥ 2.15B¥ 1.75B
Investing Cash Flow
¥ -3.20B¥ -2.28B¥ -2.26B¥ -6.01B¥ -629.72M
Financing Cash Flow
¥ 456.25M¥ -589.06M¥ -591.38M¥ 6.97B¥ -545.24M
End Cash Position
¥ 7.64B¥ 7.01B¥ 7.07B¥ 7.88B¥ 4.78B
Free Cash Flow
¥ -89.41M¥ -198.63M¥ 1.09B¥ 1.18B¥ -107.81M
Currency in CNY

Zhuzhou CRRC Times Electric Co Cash Flow

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