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China Anchu Energy Storage Group Ltd (HK:2399)
:2399
Hong Kong Market
2399
China Anchu Energy Storage Group Ltd
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China Anchu Energy Storage Group Ltd (2399) Cash flow

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China Anchu Energy Storage Group Ltd Cash Flow

HK:2399's free cash flow for Q2 2025 was ¥-52.00M. For the 2025 fiscal year, HK:2399's free cash flow was decreased by ¥96.44M and operating cash flow was ¥-46.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -35.58M¥ -130.24M¥ -44.35M¥ -24.33M¥ -189.32M
Investing Cash Flow
¥ -34.80M¥ -37.51M¥ -92.80M¥ -45.16M¥ -67.97M
Financing Cash Flow
¥ 49.93M¥ 187.69M¥ 55.70M¥ 4.66M¥ -17.41M
End Cash Position
¥ 45.98M¥ 70.32M¥ 50.38M¥ 131.82M¥ 196.65M
Free Cash Flow
¥ -72.50M¥ -168.94M¥ -90.22M¥ -75.06M¥ -289.55M
Currency in CNY

China Anchu Energy Storage Group Ltd Cash Flow