ELL Environmental Holdings Limited (1395) Cash flow

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ELL Environmental Holdings Limited Cash Flow

HK:1395's free cash flow for Q4 2025 was HK$6.36M. For the 2025 fiscal year, HK:1395's free cash flow was decreased by HK$5.99M and operating cash flow was HK$6.45M. 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$ 11.91M	HK$ 1.93M	HK$ -24.75M	HK$ -80.55M	HK$ -7.65M
Investing Cash Flow	HK$ 14.66M	HK$ -4.50M	HK$ 17.02M	HK$ -28.85M	HK$ -1.41M
Financing Cash Flow	HK$ -13.19M	HK$ 5.62M	HK$ 4.32M	HK$ 84.36M	HK$ 21.91M
End Cash Position	HK$ 65.89M	HK$ 35.09M	HK$ 30.07M	HK$ 34.61M	HK$ 65.05M
Free Cash Flow	HK$ 7.11M	HK$ 1.12M	HK$ -30.66M	HK$ -84.49M	HK$ -11.31M

Currency in HKD