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China Environmental Technology and Bioenergy Holdings Limited (HK:1237)
:1237
Hong Kong Market
1237
China Environmental Technology and Bioenergy Holdings Limited
RESEARCH TOOLSreports

China Environmental Technology and Bioenergy Holdings Limited (1237) Cash flow

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China Environmental Technology and Bioenergy Holdings Limited Cash Flow

HK:1237's free cash flow for Q2 2025 was ¥-9.17M. For the 2025 fiscal year, HK:1237's free cash flow was decreased by ¥2.00M and operating cash flow was ¥-6.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 33.47M¥ 24.41M¥ 204.99M¥ -98.32M¥ 60.73M
Investing Cash Flow
¥ -132.32M¥ -143.73M¥ -160.44M¥ -43.78M¥ -789.00K
Financing Cash Flow
¥ 96.43M¥ 36.80M¥ -547.00K¥ 57.92M¥ -385.00K
End Cash Position
¥ 27.20M¥ 32.50M¥ 113.91M¥ 61.67M¥ 137.97M
Free Cash Flow
¥ 22.33M¥ 20.33M¥ 197.79M¥ -111.53M¥ 60.73M
Currency in CNY

China Environmental Technology and Bioenergy Holdings Limited Cash Flow