Green Energy Group Limited (0979) Cash flow

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Green Energy Group Limited Cash Flow

HK:0979's free cash flow for Q2 2025 was HK$-6.04M. For the 2025 fiscal year, HK:0979's free cash flow was decreased by HK$22.38M and operating cash flow was HK$-6.04M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Nov 20
Operating Cash Flow	HK$ 0.00	HK$ -22.36M	HK$ -16.45M	HK$ -6.15M	HK$ 12.00M
Investing Cash Flow	HK$ 0.00	HK$ -15.00K	HK$ 57.00K	HK$ 439.00K	HK$ 5.41M
Financing Cash Flow	HK$ 0.00	HK$ 24.33M	HK$ -1.48M	HK$ -882.00K	HK$ 21.24M
End Cash Position	HK$ 0.00	HK$ 16.40M	HK$ 14.85M	HK$ 33.57M	HK$ 70.13M
Free Cash Flow	HK$ 0.00	HK$ -22.38M	HK$ -16.48M	HK$ -8.79M	HK$ 8.02M

Currency in HKD