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West China Cement Ltd. (WCHNF)
OTHER OTC:WCHNF
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WCHNF
West China Cement
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West China Cement (WCHNF) Cash flow

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West China Cement Cash Flow

WCHNF's free cash flow for Q2 2026 was ¥-336.36M. For the 2026 fiscal year, WCHNF's free cash flow was decreased by ¥-1.59B and operating cash flow was ¥401.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.09B¥ 2.04B¥ 2.70B¥ 2.13B¥ 1.96B
Investing Cash Flow
¥ -2.36B¥ -1.88B¥ -3.35B¥ -3.28B¥ -3.52B
Financing Cash Flow
¥ 318.19M¥ 85.46M¥ 139.81M¥ -1.08B¥ 4.45B
End Cash Position
¥ 1.48B¥ 1.16B¥ 922.66M¥ 1.42B¥ 3.51B
Free Cash Flow
¥ -1.77B¥ -181.88M¥ -224.02M¥ -826.78M¥ -1.84B
Currency in CNY

West China Cement Cash Flow