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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (HK:1527)
:1527
Hong Kong Market
1527
Zhejiang Tengy Environmental Technology Co., Ltd. Class H
RESEARCH TOOLSreports

Zhejiang Tengy Environmental Technology Co., Ltd. Class H (1527) Cash flow

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Zhejiang Tengy Environmental Technology Co., Ltd. Class H Cash Flow

HK:1527's free cash flow for Q2 2025 was ¥446.00K. For the 2025 fiscal year, HK:1527's free cash flow was decreased by ¥27.82M and operating cash flow was ¥1.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 227.61M¥ 252.97M¥ 67.21M¥ -13.04M¥ 129.52M
Investing Cash Flow
¥ -20.84M¥ -64.94M¥ 215.28M¥ -82.00M¥ -44.95M
Financing Cash Flow
¥ 0.00¥ 23.25M¥ -51.50M¥ -106.50M¥ -18.55M
End Cash Position
¥ 660.12M¥ 453.14M¥ 241.04M¥ 9.37M¥ 104.55M
Free Cash Flow
¥ 225.61M¥ 197.79M¥ 61.68M¥ -32.82M¥ 128.83M
Currency in CNY

Zhejiang Tengy Environmental Technology Co., Ltd. Class H Cash Flow