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China Carbon Neutral Development Group Limited (HK:1372)
:1372
Hong Kong Market

China Carbon Neutral Development Group Limited (1372) Cash flow

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China Carbon Neutral Development Group Limited Cash Flow

HK:1372's free cash flow for Q2 2025 was HK$-69.88M. For the 2025 fiscal year, HK:1372's free cash flow was decreased by HK$-73.46M and operating cash flow was HK$-69.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -64.42MHK$ 8.50MHK$ 133.26MHK$ -88.20MHK$ 2.77M
Investing Cash Flow
HK$ -855.00KHK$ -29.97MHK$ -3.90MHK$ -24.30MHK$ -122.00K
Financing Cash Flow
HK$ 48.73MHK$ 62.52MHK$ -139.23MHK$ 151.67MHK$ -16.99M
End Cash Position
HK$ 120.65MHK$ 77.61MHK$ 77.61MHK$ 88.96MHK$ 49.75M
Free Cash Flow
HK$ -65.27MHK$ 8.19MHK$ 129.58MHK$ -91.40MHK$ 2.65M
Currency in HKD

China Carbon Neutral Development Group Limited Cash Flow