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Datang Environment Industry Group Co., Ltd. Class H (HK:1272)
:1272
Hong Kong Market
1272
Datang Environment Industry Group Co., Ltd. Class H
RESEARCH TOOLSreports

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 Q2 2025 was ¥1.21B. For the 2025 fiscal year, HK:1272's free cash flow was decreased by ¥196.65M and operating cash flow was ¥1.28B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.72B¥ 1.81B¥ 531.35M¥ 987.03M¥ 1.84B
Investing Cash Flow
¥ -340.97M¥ -560.21M¥ -315.41M¥ -396.59M¥ -608.90M
Financing Cash Flow
¥ -2.14B¥ -364.16M¥ -589.50M¥ -876.73M¥ -1.28B
End Cash Position
¥ 994.75M¥ 1.76B¥ 872.20M¥ 1.24B¥ 1.53B
Free Cash Flow
¥ 1.37B¥ 1.17B¥ 205.62M¥ 583.47M¥ 1.24B
Currency in CNY

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