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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 2024 was ¥21.67M. For the 2024 fiscal year, HK:1597's free cash flow was decreased by ¥-2.31M and operating cash flow was ¥25.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -12.45M¥ 9.65M¥ 24.24M¥ 7.31M¥ 12.13M
Investing Cash Flow
¥ 15.32M¥ -26.19M¥ -6.14M¥ -38.08M¥ -1.59M
Financing Cash Flow
¥ -8.03M¥ 28.24M¥ -15.86M¥ -48.46M¥ 78.32M
End Cash Position
¥ 51.01M¥ 55.82M¥ 43.91M¥ 40.57M¥ 121.42M
Free Cash Flow
¥ -19.04M¥ -16.73M¥ 17.74M¥ -2.22M¥ 10.68M
Currency in CNY

China Nature Energy Technology Holdings Limited Cash Flow

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