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DeTai New Energy Group Limited (HK:0559)
:0559
Hong Kong Market

DeTai New Energy Group (0559) Cash flow

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DeTai New Energy Group Cash Flow

HK:0559's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0559's free cash flow was decreased by HK$15.04M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 0.00HK$ -13.49MHK$ 9.45MHK$ 113.94MHK$ -20.01M
Investing Cash Flow
HK$ 0.00HK$ 15.22MHK$ 45.56MHK$ -280.38MHK$ 9.87M
Financing Cash Flow
HK$ 0.00HK$ -6.95MHK$ -8.06MHK$ -69.80MHK$ -12.26M
End Cash Position
HK$ 0.00HK$ 115.86MHK$ 56.93MHK$ 66.86MHK$ 17.70M
Free Cash Flow
HK$ 0.00HK$ -15.04MHK$ 8.02MHK$ 113.21MHK$ -24.89M
Currency in HKD

DeTai New Energy Group Cash Flow