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Denox Environmental & Technology Holdings Limited (HK:1452)
:1452
Hong Kong Market
1452
Denox Environmental & Technology Holdings Limited
RESEARCH TOOLSreports

Denox Environmental & Technology Holdings Limited (1452) Cash flow

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Denox Environmental & Technology Holdings Limited Cash Flow

HK:1452's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1452's free cash flow was decreased by ¥-15.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -11.28M¥ -3.81M¥ -5.76M¥ -27.59M¥ -2.27M
Investing Cash Flow
¥ -23.20M¥ 26.14M¥ -45.41M¥ 13.61M¥ -32.85M
Financing Cash Flow
¥ 8.59M¥ -2.30M¥ -856.00K¥ 1.97M¥ -1.65M
End Cash Position
¥ 18.07M¥ 44.26M¥ 24.02M¥ 71.36M¥ 84.97M
Free Cash Flow
¥ -19.78M¥ -4.15M¥ -8.20M¥ -32.05M¥ -27.63M
Currency in CNY

Denox Environmental & Technology Holdings Limited Cash Flow