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Comtec Solar Systems Group Ltd. (HK:0712)
:0712
Hong Kong Market
0712
Comtec Solar Systems Group Ltd.
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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 Q4 2025 was ¥-60.77M. For the 2025 fiscal year, HK:0712's free cash flow was decreased by ¥-48.63M and operating cash flow was ¥-50.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -48.22M¥ -10.81M¥ -18.32M¥ 137.70M¥ 1.61M
Investing Cash Flow
¥ -11.22M¥ 708.00K¥ -4.42M¥ 9.84M¥ 20.43M
Financing Cash Flow
¥ 54.75M¥ 887.00K¥ 18.49M¥ -131.76M¥ -20.39M
End Cash Position
¥ 4.26M¥ 9.07M¥ 18.29M¥ 22.54M¥ 6.77M
Free Cash Flow
¥ -59.44M¥ -10.81M¥ -22.02M¥ 137.47M¥ 935.00K
Currency in CNY

Comtec Solar Systems Group Ltd. Cash Flow