China Everbright (0257) Cash flow

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China Everbright Cash Flow

HK:0257's free cash flow for Q4 2025 was HK$7.76B. For the 2025 fiscal year, HK:0257's free cash flow was decreased by HK$5.85B and operating cash flow was HK$8.00B. 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$ 12.13B	HK$ 6.78B	HK$ 2.50B	HK$ 4.01B	HK$ -1.56B
Investing Cash Flow	HK$ -1.68B	HK$ -2.16B	HK$ -3.84B	HK$ -6.14B	HK$ -10.42B
Financing Cash Flow	HK$ -8.27B	HK$ -5.03B	HK$ -549.38M	HK$ -1.15B	HK$ 15.85B
End Cash Position	HK$ 10.33B	HK$ 7.90B	HK$ 8.43B	HK$ 10.59B	HK$ 15.05B
Free Cash Flow	HK$ 10.27B	HK$ 4.42B	HK$ -1.26B	HK$ -1.46B	HK$ -10.21B

Currency in HKD