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China Environmental Energy Investment Limited (HK:0986)
:0986
Hong Kong Market

China Environmental Energy Investment Limited (0986) Cash flow

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China Environmental Energy Investment Limited Cash Flow

HK:0986's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0986's free cash flow was decreased by HK$608.00K and operating cash flow was HK$-970.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -3.58MHK$ -4.19MHK$ -8.46MHK$ -52.33MHK$ -18.68M
Investing Cash Flow
HK$ 123.00KHK$ 2.00KHK$ 101.00KHK$ 1.00KHK$ 5.00M
Financing Cash Flow
HK$ 3.32MHK$ 3.19MHK$ -477.00KHK$ 60.98MHK$ 7.78M
End Cash Position
HK$ 216.00KHK$ 354.00KHK$ 1.35MHK$ 10.19MHK$ 1.54M
Free Cash Flow
HK$ -3.58MHK$ -4.19MHK$ -8.46MHK$ -52.33MHK$ -18.68M
Currency in HKD

China Environmental Energy Investment Limited Cash Flow