IRICO Group New Energy Co. Ltd. Class H (0438) Cash flow

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IRICO Group New Energy Co. Ltd. Class H Cash Flow

HK:0438's free cash flow for Q2 2025 was ¥-518.20M. For the 2025 fiscal year, HK:0438's free cash flow was decreased by ¥-336.23M and operating cash flow was ¥-445.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -513.25M	¥ 276.96M	¥ 89.23M	¥ -537.90M	¥ 185.60M
Investing Cash Flow	¥ -474.69M	¥ -925.71M	¥ -508.40M	¥ 197.94M	¥ 229.13M
Financing Cash Flow	¥ 409.67M	¥ 1.19B	¥ 594.99M	¥ 358.25M	¥ -166.03M
End Cash Position	¥ 0.00	¥ 950.63M	¥ 408.83M	¥ 411.74M	¥ 393.50M
Free Cash Flow	¥ -1.00B	¥ -664.34M	¥ -456.07M	¥ -635.80M	¥ 138.49M

Currency in CNY