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Capital Environment Holdings Limited (HK:3989)
:3989
Hong Kong Market
3989
Capital Environment Holdings Limited
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Capital Environment Holdings Limited (3989) Cash flow

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Capital Environment Holdings Limited Cash Flow

HK:3989's free cash flow for Q4 2025 was ¥13.78M. For the 2025 fiscal year, HK:3989's free cash flow was decreased by ¥-325.19M and operating cash flow was ¥21.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -255.48M¥ 297.55M¥ -385.22M¥ -231.99M¥ -445.07M
Investing Cash Flow
¥ -187.51M¥ -214.60M¥ -237.41M¥ 7.60B¥ -1.33B
Financing Cash Flow
¥ 273.43M¥ -81.85M¥ -219.55M¥ -7.50B¥ 764.84M
End Cash Position
¥ 493.36M¥ 659.30M¥ 661.81M¥ 1.51B¥ 1.68B
Free Cash Flow
¥ -269.66M¥ 55.54M¥ -675.47M¥ -520.63M¥ -876.66M
Currency in CNY

Capital Environment Holdings Limited Cash Flow