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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 2025 was ¥66.77M. For the 2025 fiscal year, HK:1986's free cash flow was decreased by ¥57.04M and operating cash flow was ¥109.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 175.04M¥ 173.91M¥ 46.18M¥ 371.50M¥ 235.44M
Investing Cash Flow
¥ -53.07M¥ -31.60M¥ -133.97M¥ -285.24M¥ -77.77M
Financing Cash Flow
¥ -49.37M¥ -162.53M¥ 185.66M¥ -79.42M¥ -79.43M
End Cash Position
¥ 341.21M¥ 266.79M¥ 287.44M¥ 189.07M¥ 180.07M
Free Cash Flow
¥ 121.30M¥ 64.26M¥ -26.87M¥ 92.12M¥ 171.36M
Currency in CNY

Tsaker New Energy Tech Co., Limited Cash Flow