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China Titans Energy Technology Group Co., Ltd. (HK:2188)
:2188
Hong Kong Market
2188
China Titans Energy Technology Group Co., Ltd.
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China Titans Energy Technology Group Co., Ltd. (2188) Cash flow

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China Titans Energy Technology Group Co., Ltd. Cash Flow

HK:2188's free cash flow for Q4 2025 was ¥25.23M. For the 2025 fiscal year, HK:2188's free cash flow was decreased by ¥101.70M and operating cash flow was ¥32.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -9.49M¥ -127.93M¥ 7.61M¥ 16.06M¥ 11.70M
Investing Cash Flow
¥ -29.09M¥ -617.00K¥ -26.07M¥ 41.74M¥ -5.18M
Financing Cash Flow
¥ 42.53M¥ 42.64M¥ 153.52M¥ -9.08M¥ -15.84M
End Cash Position
¥ 194.87M¥ 133.86M¥ 219.77M¥ 84.71M¥ 35.99M
Free Cash Flow
¥ -40.54M¥ -142.24M¥ 794.00K¥ 4.08M¥ 10.24M
Currency in CNY

China Titans Energy Technology Group Co., Ltd. Cash Flow