Northeast Electric Development Co., Ltd. Class H (0042) Cash flow

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Northeast Electric Development Co., Ltd. Class H Cash Flow

HK:0042's free cash flow for Q2 2025 was ¥-3.45M. For the 2025 fiscal year, HK:0042's free cash flow was decreased by ¥-2.01M and operating cash flow was ¥-3.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -5.60M	¥ -3.77M	¥ 7.14M	¥ 5.43M	¥ -76.15M
Investing Cash Flow	¥ 11.12M	¥ -474.00K	¥ 89.00K	¥ 5.41M	¥ -26.14M
Financing Cash Flow	¥ 3.38M	¥ 927.00K	¥ -12.96M	¥ -3.74M	¥ -12.67M
End Cash Position	¥ 15.21M	¥ 6.44M	¥ 9.95M	¥ 15.64M	¥ 8.54M
Free Cash Flow	¥ -5.79M	¥ -3.78M	¥ 6.98M	¥ 5.35M	¥ -83.36M

Currency in CNY