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Tsaker New Energy Tech Co., Limited (HK:1986)
:1986
Hong Kong Market
1986
Tsaker New Energy Tech Co., Limited
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Tsaker New Energy Tech Co., Limited (1986) Cash flow

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Tsaker New Energy Tech Co., Limited Cash Flow

HK:1986's free cash flow for Q4 2024 was ¥90.47M. For the 2024 fiscal year, HK:1986's free cash flow was decreased by ¥91.13M and operating cash flow was ¥138.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 173.91M¥ 46.18M¥ 371.50M¥ 235.44M¥ 219.24M
Investing Cash Flow
¥ -31.60M¥ -133.97M¥ -285.24M¥ -77.77M¥ -39.36M
Financing Cash Flow
¥ -162.53M¥ 185.66M¥ -79.42M¥ -79.43M¥ -185.47M
End Cash Position
¥ 266.79M¥ 287.44M¥ 189.07M¥ 180.07M¥ 101.24M
Free Cash Flow
¥ 64.26M¥ -26.87M¥ 92.12M¥ 171.36M¥ 198.41M
Currency in CNY

Tsaker New Energy Tech Co., Limited Cash Flow

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