New Times Energy Corporation Limited (0166) Cash flow

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New Times Energy Corporation Limited Cash Flow

HK:0166's free cash flow for Q4 2025 was HK$-72.20M. For the 2025 fiscal year, HK:0166's free cash flow was decreased by HK$169.10M and operating cash flow was HK$-65.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -65.00M	HK$ -208.00M	HK$ 11.30M	HK$ 538.43M	HK$ 103.15M
Investing Cash Flow	HK$ -25.80M	HK$ -77.80M	HK$ -77.00M	HK$ -97.99M	HK$ -88.35M
Financing Cash Flow	HK$ -7.40M	HK$ -8.30M	HK$ -16.90M	HK$ -4.53M	HK$ -150.60M
End Cash Position	HK$ 398.70M	HK$ 472.50M	HK$ 796.60M	HK$ 830.99M	HK$ 494.95M
Free Cash Flow	HK$ -95.30M	HK$ -264.40M	HK$ -65.10M	HK$ 330.06M	HK$ 95.18M

Currency in HKD