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China Conch Environment Protection Holdings Ltd. (HK:0587)
:0587
Hong Kong Market
0587
China Conch Environment Protection Holdings Ltd.
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China Conch Environment Protection Holdings Ltd. (0587) Cash flow

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China Conch Environment Protection Holdings Ltd. Cash Flow

HK:0587's free cash flow for Q4 2025 was ¥224.54M. For the 2025 fiscal year, HK:0587's free cash flow was decreased by ¥471.54M and operating cash flow was ¥284.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 552.90M¥ 434.08M¥ 631.11M¥ 542.99M¥ 767.72M
Investing Cash Flow
¥ -317.36M¥ -540.18M¥ -973.72M¥ -1.41B¥ -2.18B
Financing Cash Flow
¥ -143.37M¥ 205.46M¥ 315.81M¥ 541.32M¥ 1.37B
End Cash Position
¥ 437.79M¥ 345.62M¥ 246.25M¥ 273.06M¥ 596.11M
Free Cash Flow
¥ 316.58M¥ -154.96M¥ -196.82M¥ -897.62M¥ -1.49B
Currency in CNY

China Conch Environment Protection Holdings Ltd. Cash Flow