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Chengdu Expressway Co., Ltd. Class H (HK:1785)
:1785
Hong Kong Market
1785
Chengdu Expressway Co., Ltd. Class H
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Chengdu Expressway Co., Ltd. Class H (1785) Cash flow

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Chengdu Expressway Co., Ltd. Class H Cash Flow

HK:1785's free cash flow for Q2 2024 was ¥190.30M. For the 2024 fiscal year, HK:1785's free cash flow was decreased by ¥326.32M and operating cash flow was ¥247.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.11B¥ 850.37M¥ 814.38M¥ 996.88M¥ 1.02B
Investing Cash Flow
¥ -75.23M¥ -265.63M¥ -37.03M¥ 191.16M¥ -747.59M
Financing Cash Flow
¥ -592.50M¥ -570.78M¥ -608.88M¥ -843.68M¥ -27.78M
End Cash Position
¥ 2.26B¥ 1.81B¥ 1.80B¥ 1.63B¥ 1.12B
Free Cash Flow
¥ 987.66M¥ 661.34M¥ 746.94M¥ 940.02M¥ 927.29M
Currency in CNY

Chengdu Expressway Co., Ltd. Class H Cash Flow

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