DeTai New Energy Group (0559) Cash flow

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DeTai New Energy Group Cash Flow

HK:0559's free cash flow for Q2 2025 was HK$-4.22M. For the 2025 fiscal year, HK:0559's free cash flow was decreased by HK$15.04M and operating cash flow was HK$-3.90M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ -13.49M	HK$ 9.45M	HK$ 113.94M	HK$ -4.93M
Investing Cash Flow	HK$ 0.00	HK$ 15.22M	HK$ 45.56M	HK$ -280.38M	HK$ 73.64M
Financing Cash Flow	HK$ 0.00	HK$ -6.95M	HK$ -8.06M	HK$ -69.80M	HK$ -13.33M
End Cash Position	HK$ 0.00	HK$ 115.86M	HK$ 56.93M	HK$ 66.86M	HK$ 360.18M
Free Cash Flow	HK$ 0.00	HK$ -15.04M	HK$ 8.02M	HK$ 113.21M	HK$ -7.35M

Currency in HKD