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China Nature Energy Technology Holdings Limited (HK:1597)
:1597
Hong Kong Market
1597
China Nature Energy Technology Holdings Limited
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China Nature Energy Technology Holdings Limited (1597) Cash flow

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China Nature Energy Technology Holdings Limited Cash Flow

HK:1597's free cash flow for Q4 2025 was ¥-32.21M. For the 2025 fiscal year, HK:1597's free cash flow was decreased by ¥-28.53M and operating cash flow was ¥-34.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -45.77M¥ -12.45M¥ 9.65M¥ 24.24M¥ 7.31M
Investing Cash Flow
¥ -1.31M¥ 15.32M¥ -26.19M¥ -6.14M¥ -38.08M
Financing Cash Flow
¥ 11.83M¥ -8.03M¥ 28.24M¥ -15.86M¥ -48.46M
End Cash Position
¥ 15.78M¥ 51.01M¥ 55.82M¥ 43.91M¥ 40.57M
Free Cash Flow
¥ -47.57M¥ -19.04M¥ -16.73M¥ 17.74M¥ -2.22M
Currency in CNY

China Nature Energy Technology Holdings Limited Cash Flow