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China New Economy Fund Ltd. (HK:0080)
:0080
Hong Kong Market

China New Economy Fund Ltd. (0080) Cash flow

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China New Economy Fund Ltd. Cash Flow

HK:0080's free cash flow for Q2 2025 was HK$-5.00M. For the 2025 fiscal year, HK:0080's free cash flow was decreased by HK$7.02M and operating cash flow was HK$-5.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -2.88MHK$ -9.90MHK$ -9.22MHK$ -13.32MHK$ -14.44M
Investing Cash Flow
HK$ 0.00HK$ 0.00HK$ 0.00HK$ 0.00HK$ 0.00
Financing Cash Flow
HK$ -1.42MHK$ -619.47KHK$ 80.90MHK$ 44.44MHK$ 39.98M
End Cash Position
HK$ 13.01MHK$ 17.31MHK$ 27.83MHK$ 2.28MHK$ 2.00M
Free Cash Flow
HK$ -2.88MHK$ -9.90MHK$ -9.22MHK$ -13.32MHK$ -14.44M
Currency in HKD

China New Economy Fund Ltd. Cash Flow