New Universe Environmental Group Limited (0436) Cash flow

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New Universe Environmental Group Limited Cash Flow

HK:0436's free cash flow for Q4 2025 was HK$24.35M. For the 2025 fiscal year, HK:0436's free cash flow was decreased by HK$-16.08M and operating cash flow was HK$43.43M. 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$ 60.83M	HK$ 60.98M	HK$ 17.80M	HK$ 74.38M	HK$ 133.62M
Investing Cash Flow	HK$ -11.95M	HK$ -12.90M	HK$ -25.45M	HK$ 23.34M	HK$ -35.50M
Financing Cash Flow	HK$ -8.96M	HK$ -9.61M	HK$ -74.57M	HK$ -113.07M	HK$ -58.61M
End Cash Position	HK$ 273.09M	HK$ 220.82M	HK$ 186.37M	HK$ 270.28M	HK$ 302.07M
Free Cash Flow	HK$ 28.18M	HK$ 44.26M	HK$ -73.00K	HK$ 41.98M	HK$ 86.04M

Currency in HKD