China Everbright Greentech Ltd. (1257) Cash flow

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China Everbright Greentech Ltd. Cash Flow

HK:1257's free cash flow for Q4 2025 was HK$2.22B. For the 2025 fiscal year, HK:1257's free cash flow was decreased by HK$2.12B and operating cash flow was HK$2.38B. 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$ 3.46B	HK$ 1.47B	HK$ -125.60M	HK$ -419.78M	HK$ 426.69M
Investing Cash Flow	HK$ -456.86M	HK$ -563.69M	HK$ -1.38B	HK$ -1.59B	HK$ -2.80B
Financing Cash Flow	HK$ -2.41B	HK$ -1.55B	HK$ 1.97B	HK$ 1.62B	HK$ 2.27B
End Cash Position	HK$ 2.28B	HK$ 1.64B	HK$ 2.31B	HK$ 1.90B	HK$ 2.48B
Free Cash Flow	HK$ 2.99B	HK$ 873.17M	HK$ -1.49B	HK$ -1.97B	HK$ -2.39B

Currency in HKD