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Sanergy Group Ltd. (HK:2459)
:2459
Hong Kong Market

Sanergy Group Ltd. (2459) Cash flow

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Sanergy Group Ltd. Cash Flow

HK:2459's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:2459's free cash flow was decreased by $6.50M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.14M$ -6.09M$ 4.27M$ 6.28M$ 22.00M
Investing Cash Flow
$ -11.13M$ -15.03M$ -5.96M$ -15.67M$ -42.91M
Financing Cash Flow
$ -3.87M$ 38.44M$ -1.32M$ 12.38M$ 16.38M
End Cash Position
$ 10.94M$ 29.62M$ 11.65M$ 15.09M$ 12.69M
Free Cash Flow
$ -8.85M$ -15.36M$ 738.00K$ -274.00K$ -10.96M
Currency in USD

Sanergy Group Ltd. Cash Flow