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New Universe Environmental Group Limited (HK:0436)
:0436
Hong Kong Market

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 Q2 2025 was HK$2.33M. For the 2025 fiscal year, HK:0436's free cash flow was decreased by HK$44.33M and operating cash flow was HK$9.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 60.98MHK$ 17.80MHK$ 74.38MHK$ 133.62MHK$ 199.04M
Investing Cash Flow
HK$ -12.90MHK$ -25.45MHK$ 23.34MHK$ -35.50MHK$ -92.68M
Financing Cash Flow
HK$ -9.61MHK$ -74.57MHK$ -113.07MHK$ -58.61MHK$ -121.83M
End Cash Position
HK$ 220.82MHK$ 186.37MHK$ 270.28MHK$ 302.07MHK$ 257.52M
Free Cash Flow
HK$ 44.26MHK$ -73.00KHK$ 41.98MHK$ 86.04MHK$ 143.54M
Currency in HKD

New Universe Environmental Group Limited Cash Flow