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China Conch Environment Protection Holdings Ltd. (HK:0587)
:0587
Hong Kong Market
0587
China Conch Environment Protection Holdings Ltd.
RESEARCH TOOLSreports

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 Q2 2025 was ¥92.04M. For the 2025 fiscal year, HK:0587's free cash flow was decreased by ¥41.86M and operating cash flow was ¥268.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 434.08M¥ 631.11M¥ 542.99M¥ 767.72M¥ 453.46M
Investing Cash Flow
¥ -540.18M¥ -973.72M¥ -1.41B¥ -2.18B¥ -1.63B
Financing Cash Flow
¥ 205.46M¥ 315.81M¥ 541.32M¥ 1.37B¥ 1.57B
End Cash Position
¥ 345.62M¥ 246.25M¥ 273.06M¥ 596.11M¥ 638.78M
Free Cash Flow
¥ -154.96M¥ -196.82M¥ -897.62M¥ -1.49B¥ -1.03B
Currency in CNY

China Conch Environment Protection Holdings Ltd. Cash Flow