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China Everbright Greentech Ltd. (HK:1257)
:1257
Hong Kong Market

China Everbright Greentech Ltd. (1257) Cash flow

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China Everbright Greentech Ltd. Cash Flow

HK:1257's free cash flow for Q2 2025 was HK$594.01M. For the 2025 fiscal year, HK:1257's free cash flow was decreased by HK$2.36B and operating cash flow was HK$805.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.47BHK$ -125.60MHK$ -419.78MHK$ 426.69MHK$ -887.85M
Investing Cash Flow
HK$ -563.69MHK$ -1.38BHK$ -1.59BHK$ -2.80BHK$ -3.26B
Financing Cash Flow
HK$ -1.55BHK$ 1.97BHK$ 1.62BHK$ 2.27BHK$ 3.81B
End Cash Position
HK$ 1.64BHK$ 2.31BHK$ 1.90BHK$ 2.48BHK$ 2.51B
Free Cash Flow
HK$ 873.17MHK$ -1.49BHK$ -1.97BHK$ -2.39BHK$ -4.05B
Currency in HKD

China Everbright Greentech Ltd. Cash Flow