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Concord New Energy Group Limited (HK:0182)
:0182
Hong Kong Market
0182
Concord New Energy Group
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Concord New Energy Group (0182) Cash flow

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Concord New Energy Group Cash Flow

HK:0182's free cash flow for Q4 2025 was ¥-389.70M. For the 2025 fiscal year, HK:0182's free cash flow was decreased by ¥1.61B and operating cash flow was ¥994.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.29B¥ 2.19B¥ 1.58B¥ 2.40B¥ 1.29B
Investing Cash Flow
¥ -2.71B¥ -3.42B¥ -4.59B¥ -3.77B¥ -1.95B
Financing Cash Flow
¥ -376.55M¥ 525.04M¥ 1.97B¥ 1.28B¥ 1.89B
End Cash Position
¥ 954.38M¥ 1.75B¥ 2.45B¥ 3.47B¥ 3.51B
Free Cash Flow
¥ -699.89M¥ -2.31B¥ -2.61B¥ -1.96B¥ -1.84B
Currency in CNY

Concord New Energy Group Cash Flow