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China Dredging Environment Protection Holdings Limited (HK:0871)
:0871
Hong Kong Market
0871
China Dredging Environment Protection Holdings Limited
RESEARCH TOOLSreports

China Dredging Environment Protection Holdings Limited (0871) Cash flow

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China Dredging Environment Protection Holdings Limited Cash Flow

HK:0871's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0871's free cash flow was decreased by ¥8.33M 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
¥ 97.46M¥ 88.73M¥ 104.28M¥ 116.23M¥ 36.43M
Investing Cash Flow
¥ -968.00K¥ -43.00K¥ -2.61M¥ -27.43M¥ -9.79M
Financing Cash Flow
¥ -80.13M¥ -91.25M¥ -98.68M¥ -86.04M¥ -9.94M
End Cash Position
¥ 48.87M¥ 32.51M¥ 35.07M¥ 32.08M¥ 29.31M
Free Cash Flow
¥ 96.33M¥ 88.00M¥ 101.43M¥ 67.89M¥ 15.69M
Currency in CNY

China Dredging Environment Protection Holdings Limited Cash Flow