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CCIAM Future Energy Ltd. (HK:0145)
FRANKFURT:0145
Hong Kong Market

CCIAM Future Energy Ltd. (0145) Cash flow

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CCIAM Future Energy Ltd. Cash Flow

HK:0145's free cash flow for Q2 2025 was HK$-8.26M. For the 2025 fiscal year, HK:0145's free cash flow was decreased by HK$-29.55M and operating cash flow was HK$-8.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -34.58MHK$ -5.99MHK$ -13.60MHK$ -3.39MHK$ -10.51M
Investing Cash Flow
HK$ -1.27MHK$ -1.22MHK$ 28.00KHK$ 27.00KHK$ 6.00K
Financing Cash Flow
HK$ 20.84MHK$ 23.96MHK$ 21.94MHK$ -6.47MHK$ 28.06M
End Cash Position
HK$ 22.91MHK$ 37.99MHK$ 26.98MHK$ 18.89MHK$ 28.76M
Free Cash Flow
HK$ -35.99MHK$ -6.44MHK$ -13.60MHK$ -3.39MHK$ -10.53M
Currency in HKD

CCIAM Future Energy Ltd. Cash Flow