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Capital Environment Holdings Limited (HK:3989)
:3989
Hong Kong Market
3989
Capital Environment Holdings Limited
RESEARCH TOOLSreports

Capital Environment Holdings Limited (3989) Cash flow

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Capital Environment Holdings Limited Cash Flow

HK:3989's free cash flow for Q2 2025 was ¥163.11M. For the 2025 fiscal year, HK:3989's free cash flow was decreased by ¥731.01M and operating cash flow was ¥169.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 297.55M¥ -385.22M¥ -231.99M¥ -445.07M¥ 102.78M
Investing Cash Flow
¥ -214.60M¥ -237.41M¥ 7.60B¥ -1.33B¥ -1.98B
Financing Cash Flow
¥ -81.85M¥ -219.55M¥ -7.50B¥ 764.84M¥ 3.01B
End Cash Position
¥ 659.30M¥ 661.81M¥ 1.51B¥ 1.68B¥ 2.76B
Free Cash Flow
¥ 55.54M¥ -675.47M¥ -520.63M¥ -876.66M¥ -475.06M
Currency in CNY

Capital Environment Holdings Limited Cash Flow