China Environmental Technology Holdings Limited (0646) Cash flow

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China Environmental Technology Holdings Limited Cash Flow

HK:0646's free cash flow for Q4 2025 was HK$-9.33M. For the 2025 fiscal year, HK:0646's free cash flow was decreased by HK$-158.00K and operating cash flow was HK$-9.30M. 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$ -9.30M	HK$ -8.93M	HK$ -2.11M	HK$ -14.38M	HK$ -8.99M
Investing Cash Flow	HK$ 3.28M	HK$ -240.00K	HK$ 1.00K	HK$ 5.00K	HK$ -313.00K
Financing Cash Flow	HK$ 8.64M	HK$ 8.10M	HK$ -241.00K	HK$ 1.43M	HK$ 8.67M
End Cash Position	HK$ 1.69M	HK$ 892.00K	HK$ 2.06M	HK$ 790.00K	HK$ 1.11M
Free Cash Flow	HK$ -9.33M	HK$ -9.18M	HK$ -2.11M	HK$ -14.38M	HK$ -8.99M

Currency in HKD