Datang Environment Industry Group Co., Ltd. Class H (1272) Cash flow

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Datang Environment Industry Group Co., Ltd. Class H Cash Flow

HK:1272's free cash flow for Q4 2025 was ¥860.69M. For the 2025 fiscal year, HK:1272's free cash flow was decreased by ¥153.44M and operating cash flow was ¥1.06B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.78B	¥ 1.72B	¥ 1.81B	¥ 531.35M	¥ 987.03M
Investing Cash Flow	¥ -249.77M	¥ -340.97M	¥ -560.21M	¥ -315.41M	¥ -396.59M
Financing Cash Flow	¥ -714.77M	¥ -2.14B	¥ -364.16M	¥ -589.50M	¥ -876.73M
End Cash Position	¥ 1.84B	¥ 994.75M	¥ 1.76B	¥ 872.20M	¥ 1.24B
Free Cash Flow	¥ 1.52B	¥ 1.37B	¥ 1.17B	¥ 205.62M	¥ 583.47M

Currency in CNY