China Energy Engineering Corp. Ltd. Class H (3996) Cash flow

3 Followers

China Energy Engineering Corp. Ltd. Class H Cash Flow

HK:3996's free cash flow for Q4 2025 was ¥11.31B. For the 2025 fiscal year, HK:3996's free cash flow was decreased by ¥5.91B and operating cash flow was ¥20.71B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 12.03B	¥ 11.03B	¥ 9.49B	¥ 7.93B	¥ 8.84B
Investing Cash Flow	¥ -32.10B	¥ -50.34B	¥ -41.53B	¥ -49.03B	¥ -18.65B
Financing Cash Flow	¥ 21.05B	¥ 53.36B	¥ 36.05B	¥ 52.32B	¥ 12.32B
End Cash Position	¥ 94.12B	¥ 82.10B	¥ 68.14B	¥ 64.00B	¥ 52.20B
Free Cash Flow	¥ -28.58B	¥ -34.49B	¥ -21.64B	¥ -12.05B	¥ -5.20B

Currency in CNY