tiprankstipranks
Trending News
More News >
China Smarter Energy Group Holdings Limited (HK:1004)
:1004
Hong Kong Market

China Smarter Energy Group Holdings Limited (1004) Cash flow

Compare
3 Followers

China Smarter Energy Group Holdings Limited Cash Flow

HK:1004's free cash flow for Q2 2025 was HK$522.50K. For the 2025 fiscal year, HK:1004's free cash flow was decreased by HK$6.47M and operating cash flow was HK$522.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 12.20MHK$ 4.79MHK$ 106.53MHK$ 159.93MHK$ 195.00K
Investing Cash Flow
HK$ -5.74MHK$ -24.86MHK$ -17.09MHK$ 367.73MHK$ 55.00K
Financing Cash Flow
HK$ -22.31MHK$ -93.14MHK$ -3.19MHK$ -487.98MHK$ -13.88M
End Cash Position
HK$ 26.32MHK$ 41.96MHK$ 157.29MHK$ 84.07MHK$ 36.78M
Free Cash Flow
HK$ 11.11MHK$ 4.65MHK$ 89.19MHK$ 159.93MHK$ -165.00K
Currency in HKD

China Smarter Energy Group Holdings Limited Cash Flow