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Canvest Environmental Protection Group Co. Ltd. (DE:0XC)
FRANKFURT:0XC
Germany Market

Canvest Environmental Protection Group Co. Ltd. (0XC) Cash flow

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Canvest Environmental Protection Group Co. Ltd. Cash Flow

DE:0XC's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, DE:0XC's free cash flow was decreased by HK$252.47M and operating cash flow was HK$300.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.16BHK$ 1.08BHK$ -823.51MHK$ -2.79BHK$ -2.11B
Investing Cash Flow
HK$ -33.74MHK$ -651.17MHK$ -331.25MHK$ -339.19MHK$ -141.66M
Financing Cash Flow
HK$ -1.17BHK$ -375.44MHK$ 1.42BHK$ 3.02BHK$ 2.94B
End Cash Position
HK$ 1.81BHK$ 1.90BHK$ 1.93BHK$ 1.75BHK$ 1.82B
Free Cash Flow
HK$ 751.52MHK$ 499.05MHK$ -1.07BHK$ -3.15BHK$ -2.18B
Currency in HKD

Canvest Environmental Protection Group Co. Ltd. Cash Flow

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