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China Smarter Energy Group Holdings Limited (HK:1004)
:1004
Hong Kong Market

China Smarter Energy Group Holdings Limited (1004) Cash flow

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China Smarter Energy Group Holdings Limited Cash Flow

HK:1004's free cash flow for Q2 2023 was HK$-36.82M. For the 2023 fiscal year, HK:1004's free cash flow was decreased by HK$-70.73M and operating cash flow was HK$-36.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 106.53MHK$ 159.93MHK$ 195.00KHK$ 184.60M
Investing Cash Flow
HK$ -17.09MHK$ 367.73MHK$ 55.00KHK$ 44.32M
Financing Cash Flow
HK$ -3.19MHK$ -487.98MHK$ -13.88MHK$ -306.66M
End Cash Position
HK$ 157.29MHK$ 84.07MHK$ 36.78MHK$ 48.52M
Free Cash Flow
HK$ 89.19MHK$ 159.93MHK$ -165.00KHK$ 184.51M
Currency in HKD

China Smarter Energy Group Holdings Limited Cash Flow

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