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Comtec Solar Systems Group Ltd. (HK:0712)
FRANKFURT:0712
Hong Kong Market
0712
Comtec Solar Systems Group Ltd.
RESEARCH TOOLSreports

Comtec Solar Systems Group Ltd. (0712) Cash flow

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Comtec Solar Systems Group Ltd. Cash Flow

HK:0712's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0712's free cash flow was decreased by ¥11.21M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -10.81M¥ -18.32M¥ 137.70M¥ 1.61M¥ -9.74M
Investing Cash Flow
¥ 708.00K¥ -4.42M¥ 9.84M¥ 20.43M¥ 15.22M
Financing Cash Flow
¥ 887.00K¥ 18.49M¥ -131.76M¥ -20.39M¥ -3.63M
End Cash Position
¥ 9.07M¥ 18.29M¥ 22.54M¥ 6.77M¥ 5.13M
Free Cash Flow
¥ -10.81M¥ -22.02M¥ 137.47M¥ 935.00K¥ -10.81M
Currency in CNY

Comtec Solar Systems Group Ltd. Cash Flow