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Concord New Energy Group Limited (CWPWF)
OTHER OTC:CWPWF
US Market
CWPWF
Concord New Energy Group
RESEARCH TOOLSreports

Concord New Energy Group (CWPWF) Cash flow

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3 Followers

Concord New Energy Group Cash Flow

CWPWF's free cash flow for Q2 2025 was ¥-279.04M. For the 2025 fiscal year, CWPWF's free cash flow was decreased by ¥300.88M and operating cash flow was ¥520.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.19B¥ 1.58B¥ 2.40B¥ 1.29B¥ 965.16M
Investing Cash Flow
¥ -3.42B¥ -4.59B¥ -3.77B¥ -1.95B¥ -143.54M
Financing Cash Flow
¥ 525.04M¥ 1.97B¥ 1.28B¥ 1.89B¥ -15.15M
End Cash Position
¥ 1.75B¥ 2.45B¥ 3.47B¥ 3.51B¥ 2.28B
Free Cash Flow
¥ -2.31B¥ -2.61B¥ -1.96B¥ -1.84B¥ -466.16M
Currency in CNY

Concord New Energy Group Cash Flow