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Add New Energy Investment Holdings Group Ltd. (HK:2623)
:2623
Hong Kong Market
2623
Add New Energy Investment Holdings Group Ltd.
RESEARCH TOOLSreports

Add New Energy Investment Holdings Group Ltd. (2623) Cash flow

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1 Followers

Add New Energy Investment Holdings Group Ltd. Cash Flow

HK:2623's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2623's free cash flow was decreased by ¥-190.28M 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
¥ -72.02M¥ 53.34M¥ 212.30M¥ 83.47M¥ 21.13M
Investing Cash Flow
¥ -141.41M¥ -112.44M¥ -178.18M¥ 4.91M¥ -11.90M
Financing Cash Flow
¥ 147.27M¥ 80.67M¥ -103.48M¥ -20.89M¥ 27.52M
End Cash Position
¥ 80.00M¥ 146.13M¥ 124.67M¥ 191.29M¥ 124.40M
Free Cash Flow
¥ -243.07M¥ -52.79M¥ 60.52M¥ 77.15M¥ -14.26M
Currency in CNY

Add New Energy Investment Holdings Group Ltd. Cash Flow