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Perennial Energy Holdings Ltd. (HK:2798)
:2798
Hong Kong Market
2798
Perennial Energy Holdings Ltd.
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Perennial Energy Holdings Ltd. (2798) Cash flow

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Perennial Energy Holdings Ltd. Cash Flow

HK:2798's free cash flow for Q4 2025 was ¥-177.18M. For the 2025 fiscal year, HK:2798's free cash flow was decreased by ¥231.66M and operating cash flow was ¥45.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -173.88M¥ -423.94M¥ 213.38M¥ 180.74M¥ 553.43M
Investing Cash Flow
¥ -530.76M¥ -590.49M¥ -866.80M¥ -734.56M¥ -662.75M
Financing Cash Flow
¥ 598.07M¥ 1.10B¥ 545.07M¥ 575.02M¥ 150.57M
End Cash Position
¥ 70.50M¥ 177.08M¥ 93.71M¥ 202.06M¥ 180.85M
Free Cash Flow
¥ -557.64M¥ -789.30M¥ -515.67M¥ -293.73M¥ 98.07M
Currency in CNY

Perennial Energy Holdings Ltd. Cash Flow