Enviro Energy International Holdings Limited (1102) Cash flow

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Enviro Energy International Holdings Limited Cash Flow

HK:1102's free cash flow for Q4 2025 was HK$12.71M. For the 2025 fiscal year, HK:1102's free cash flow was decreased by HK$3.37M and operating cash flow was HK$12.71M. 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$ 2.64M	HK$ -724.00K	HK$ 7.22M	HK$ -8.13M	HK$ -5.07M
Investing Cash Flow	HK$ 0.00	HK$ 244.00K	HK$ 268.00K	HK$ -47.00K	HK$ 7.00K
Financing Cash Flow	HK$ 10.05M	HK$ 9.61M	HK$ 12.07M	HK$ 7.37M	HK$ 9.75M
End Cash Position	HK$ 52.15M	HK$ 37.70M	HK$ 28.03M	HK$ 8.14M	HK$ 8.90M
Free Cash Flow	HK$ 2.64M	HK$ -724.00K	HK$ 7.22M	HK$ -8.15M	HK$ -5.07M

Currency in HKD