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CGN New Energy Holdings Co., Ltd. (HK:1811)
:1811
Hong Kong Market
1811
CGN New Energy Holdings Co., Ltd.
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CGN New Energy Holdings Co., Ltd. (1811) Cash flow

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CGN New Energy Holdings Co., Ltd. Cash Flow

HK:1811's free cash flow for Q4 2025 was $73.86M. For the 2025 fiscal year, HK:1811's free cash flow was decreased by $313.48M and operating cash flow was $418.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 641.23M$ 502.63M$ 681.55M$ 642.38M$ 346.64M
Investing Cash Flow
$ -697.37M$ -934.73M$ -611.18M$ -373.16M$ -1.28B
Financing Cash Flow
$ -49.55M$ 297.02M$ -212.55M$ -173.38M$ 906.39M
End Cash Position
$ 233.10M$ 158.38M$ 287.50M$ 440.65M$ 375.00M
Free Cash Flow
$ -110.32M$ -423.80M$ 36.92M$ 279.61M$ -913.12M
Currency in USD

CGN New Energy Holdings Co., Ltd. Cash Flow