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CMIC Ocean En-Tech Holding Co Ltd (HK:0206)
:0206
Hong Kong Market
0206
CMIC Ocean En-Tech Holding Co
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CMIC Ocean En-Tech Holding Co (0206) Cash flow

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CMIC Ocean En-Tech Holding Co Cash Flow

HK:0206's free cash flow for Q4 2025 was $49.12M. For the 2025 fiscal year, HK:0206's free cash flow was decreased by $74.72M and operating cash flow was $50.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 83.72M$ 8.78M$ 55.46M$ 15.88M$ 14.06M
Investing Cash Flow
$ 1.49M$ 15.24M$ 33.52M$ -4.94M$ 24.01M
Financing Cash Flow
$ -38.99M$ -12.29M$ -40.73M$ -18.82M$ -27.31M
End Cash Position
$ 133.28M$ 84.10M$ 73.37M$ 24.91M$ 33.51M
Free Cash Flow
$ 82.02M$ 7.30M$ 54.44M$ 14.62M$ 7.34M
Currency in USD

CMIC Ocean En-Tech Holding Co Cash Flow