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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -3.58M	HK$ -4.19M	HK$ -8.46M	HK$ -52.33M	HK$ -18.68M
Investing Cash Flow	HK$ 123.00K	HK$ 2.00K	HK$ 101.00K	HK$ 1.00K	HK$ 5.00M
Financing Cash Flow	HK$ 3.32M	HK$ 3.19M	HK$ -477.00K	HK$ 60.98M	HK$ 7.78M
End Cash Position	HK$ 216.00K	HK$ 354.00K	HK$ 1.35M	HK$ 10.19M	HK$ 1.54M
Free Cash Flow	HK$ -3.58M	HK$ -4.19M	HK$ -8.46M	HK$ -52.33M	HK$ -18.68M

Currency in HKD