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Jiangsu Innovative Ecological New Materials Ltd. (HK:2116)
:2116
Hong Kong Market
2116
Jiangsu Innovative Ecological New Materials Ltd.
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Jiangsu Innovative Ecological New Materials Ltd. (2116) Cash flow

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Jiangsu Innovative Ecological New Materials Ltd. Cash Flow

HK:2116's free cash flow for Q4 2025 was ¥37.30M. For the 2025 fiscal year, HK:2116's free cash flow was decreased by ¥32.11M and operating cash flow was ¥42.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 42.10M¥ 9.94M¥ 46.88M¥ -4.72M¥ 10.48M
Investing Cash Flow
¥ -7.46M¥ -11.93M¥ -2.41M¥ -484.00K¥ 1.96M
Financing Cash Flow
¥ -4.43M¥ -8.72M¥ -96.70M¥ -3.87M¥ -4.04M
End Cash Position
¥ 114.57M¥ 85.25M¥ 95.20M¥ 146.48M¥ 152.06M
Free Cash Flow
¥ 37.30M¥ 5.18M¥ 39.58M¥ -8.15M¥ 9.41M
Currency in CNY

Jiangsu Innovative Ecological New Materials Ltd. Cash Flow