China Energy Development Holdings Limited (0228) Cash flow

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China Energy Development Holdings Limited Cash Flow

HK:0228's free cash flow for Q4 2025 was HK$7.81M. For the 2025 fiscal year, HK:0228's free cash flow was decreased by HK$-41.99M and operating cash flow was HK$31.16M. 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$ 82.38M	HK$ 117.35M	HK$ 155.30M	HK$ 167.87M	HK$ 213.02M
Investing Cash Flow	HK$ -25.05M	HK$ -17.79M	HK$ -84.87M	HK$ -240.64M	HK$ -257.84M
Financing Cash Flow	HK$ 199.74M	HK$ -109.16M	HK$ -155.45M	HK$ 52.60M	HK$ 38.29M
End Cash Position	HK$ 295.16M	HK$ 34.35M	HK$ 45.20M	HK$ 131.30M	HK$ 167.28M
Free Cash Flow	HK$ 57.33M	HK$ 99.32M	HK$ 69.41M	HK$ -72.78M	HK$ -44.82M

Currency in HKD