China Nuclear Energy Technology Corporation Limited (0611) Cash flow

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China Nuclear Energy Technology Corporation Limited Cash Flow

HK:0611's free cash flow for Q4 2025 was HK$-591.09M. For the 2025 fiscal year, HK:0611's free cash flow was decreased by HK$619.28M and operating cash flow was HK$392.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 607.64M	HK$ 594.25M	HK$ 294.66M	HK$ 48.74M	HK$ 289.49M
Investing Cash Flow	HK$ -966.97M	HK$ -1.38B	HK$ -1.42B	HK$ -1.50B	HK$ -25.32M
Financing Cash Flow	HK$ 358.55M	HK$ 18.84M	HK$ 1.85B	HK$ 1.76B	HK$ 99.97M
End Cash Position	HK$ 1.05B	HK$ 831.87M	HK$ 1.78B	HK$ 1.00B	HK$ 741.32M
Free Cash Flow	HK$ -376.13M	HK$ -995.41M	HK$ -1.87B	HK$ -745.37M	HK$ 239.09M

Currency in HKD