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China Energy Development Holdings Limited (HK:0228)
:0228
Hong Kong Market

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 Q2 2025 was HK$49.52M. For the 2025 fiscal year, HK:0228's free cash flow was decreased by HK$29.91M and operating cash flow was HK$51.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 117.35MHK$ 155.30MHK$ 167.87MHK$ 213.02MHK$ 53.55M
Investing Cash Flow
HK$ -17.79MHK$ -84.87MHK$ -240.64MHK$ -257.84MHK$ -474.46M
Financing Cash Flow
HK$ -109.16MHK$ -155.45MHK$ 52.60MHK$ 38.29MHK$ 345.44M
End Cash Position
HK$ 34.35MHK$ 45.20MHK$ 131.30MHK$ 167.28MHK$ 167.99M
Free Cash Flow
HK$ 99.32MHK$ 69.41MHK$ -72.78MHK$ -44.82MHK$ -420.90M
Currency in HKD

China Energy Development Holdings Limited Cash Flow