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IRICO Group New Energy Co. Ltd. Class H (HK:0438)
:0438
Hong Kong Market
0438
IRICO Group New Energy Co. Ltd. Class H
RESEARCH TOOLSreports
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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 24Dec 23Dec 22Dec 21Dec 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

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

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