Sanergy Group Ltd. (2459) Cash flow

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Sanergy Group Ltd. Cash Flow

HK:2459's free cash flow for Q4 2025 was $-5.16M. For the 2025 fiscal year, HK:2459's free cash flow was decreased by $5.81M and operating cash flow was $-3.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.45M	$ -3.14M	$ -6.09M	$ 4.27M	$ 6.28M
Investing Cash Flow	$ -4.52M	$ -11.13M	$ -15.03M	$ -5.96M	$ -15.67M
Financing Cash Flow	$ -2.37M	$ -3.87M	$ 38.44M	$ -1.32M	$ 12.38M
End Cash Position	$ 11.01M	$ 10.94M	$ 29.62M	$ 11.65M	$ 15.09M
Free Cash Flow	$ -3.04M	$ -8.85M	$ -15.36M	$ 738.00K	$ -274.00K

Currency in USD