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Zonqing Environmental Limited (HK:1855)
:1855
Hong Kong Market
1855
Zonqing Environmental Limited
RESEARCH TOOLSreports

Zonqing Environmental Limited (1855) Cash flow

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Zonqing Environmental Limited Cash Flow

HK:1855's free cash flow for Q2 2025 was ¥10.15M. For the 2025 fiscal year, HK:1855's free cash flow was decreased by ¥-251.63M and operating cash flow was ¥18.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -42.26M¥ 221.53M¥ 99.35M¥ -101.22M¥ 139.90M
Investing Cash Flow
¥ -79.65M¥ 164.98M¥ -84.02M¥ -6.67M¥ 17.27M
Financing Cash Flow
¥ 34.27M¥ -396.33M¥ 116.04M¥ 10.56M¥ -86.77M
End Cash Position
¥ 122.78M¥ 210.41M¥ 220.23M¥ 46.67M¥ 144.00M
Free Cash Flow
¥ -42.26M¥ 209.37M¥ 86.30M¥ -104.76M¥ 137.59M
Currency in CNY

Zonqing Environmental Limited Cash Flow