China Renewable Energy Investment (0987) Cash flow

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China Renewable Energy Investment Cash Flow

HK:0987's free cash flow for Q4 2025 was HK$158.25M. For the 2025 fiscal year, HK:0987's free cash flow was decreased by HK$131.33M and operating cash flow was HK$161.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 200.99M	HK$ 71.69M	HK$ 132.19M	HK$ 182.99M	HK$ 183.42M
Investing Cash Flow	HK$ 39.37M	HK$ 80.81M	HK$ 157.29M	HK$ 54.19M	HK$ 95.92M
Financing Cash Flow	HK$ -47.78M	HK$ -81.04M	HK$ -353.49M	HK$ -164.90M	HK$ -192.24M
End Cash Position	HK$ 429.27M	HK$ 232.17M	HK$ 164.29M	HK$ 232.41M	HK$ 197.18M
Free Cash Flow	HK$ 196.31M	HK$ 64.98M	HK$ 115.56M	HK$ 174.72M	HK$ 165.70M

Currency in HKD