Rept Battero Energy Company Ltd Class H (0666) Cash flow

1 Followers

Rept Battero Energy Company Ltd Class H Cash Flow

HK:0666's free cash flow for Q4 2025 was HK$3.15B. For the 2025 fiscal year, HK:0666's free cash flow was decreased by HK$1.74B and operating cash flow was HK$5.35B. 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$ 5.45B	HK$ 1.16B	HK$ 83.48M	HK$ -2.23B	HK$ -1.45B
Investing Cash Flow	HK$ -3.08B	HK$ -5.30B	HK$ -4.61B	HK$ -3.98B	HK$ -3.23B
Financing Cash Flow	HK$ 526.27M	HK$ 26.23M	HK$ 7.55B	HK$ 10.53B	HK$ 6.13B
End Cash Position	HK$ 12.04B	HK$ 4.29B	HK$ 8.38B	HK$ 4.90B	HK$ 580.51M
Free Cash Flow	HK$ 2.15B	HK$ 412.25M	HK$ -4.11B	HK$ -6.21B	HK$ -4.48B

Currency in HKD