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

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 Q2 2025 was $-94.63M. For the 2025 fiscal year, HK:1811's free cash flow was decreased by $-460.72M and operating cash flow was $303.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 502.63M$ 681.55M$ 642.38M$ 346.64M$ 256.88M
Investing Cash Flow
$ -934.73M$ -611.18M$ -373.16M$ -1.28B$ -1.27B
Financing Cash Flow
$ 297.02M$ -212.55M$ -173.38M$ 906.39M$ 1.00B
End Cash Position
$ 158.38M$ 287.50M$ 440.65M$ 375.00M$ 398.85M
Free Cash Flow
$ -423.80M$ 36.92M$ 279.61M$ -913.12M$ -1.13B
Currency in USD

CGN New Energy Holdings Co., Ltd. Cash Flow