tiprankstipranks
China Suntien Green Energy Corporation Limited Class H (HK:0956)
:0956
Hong Kong Market

China Suntien Green Energy Corporation Limited Class H (0956) Cash flow

0 Followers

China Suntien Green Energy Corporation Limited Class H Cash Flow

HK:0956's free cash flow for Q4 2025 was ¥-1.18B. For the 2025 fiscal year, HK:0956's free cash flow was decreased by ¥2.20B and operating cash flow was ¥1.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.43B¥ 3.72B¥ 4.85B¥ 7.46B¥ 4.33B
Investing Cash Flow
¥ -8.19B¥ -6.94B¥ -6.42B¥ -7.65B¥ -7.31B
Financing Cash Flow
¥ 2.51B¥ 2.89B¥ -2.31B¥ -175.59M¥ 8.65B
End Cash Position
¥ 4.85B¥ 2.94B¥ 3.28B¥ 7.17B¥ 7.53B
Free Cash Flow
¥ -1.61B¥ -3.80B¥ -1.73B¥ 175.72M¥ -3.61B
Currency in CNY

China Suntien Green Energy Corporation Limited Class H Cash Flow