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New Times Energy Corporation Limited (HK:0166)
:0166
Hong Kong Market

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 Q2 2025 was HK$-23.10M. For the 2025 fiscal year, HK:0166's free cash flow was decreased by HK$-199.30M and operating cash flow was HK$300.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -208.00MHK$ 11.30MHK$ 538.43MHK$ 103.15MHK$ -71.27M
Investing Cash Flow
HK$ -77.80MHK$ -77.00MHK$ -97.99MHK$ -88.35MHK$ -51.02M
Financing Cash Flow
HK$ -8.30MHK$ -16.90MHK$ -4.53MHK$ -150.60MHK$ -8.09M
End Cash Position
HK$ 472.50MHK$ 796.60MHK$ 830.99MHK$ 494.95MHK$ 640.91M
Free Cash Flow
HK$ -264.40MHK$ -65.10MHK$ 330.06MHK$ 95.18MHK$ -72.48M
Currency in HKD

New Times Energy Corporation Limited Cash Flow