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China Energy Engineering Corp. Ltd. Class H (HK:3996)
:3996
Hong Kong Market
3996
China Energy Engineering Corp. Ltd. Class H
RESEARCH TOOLSreports

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

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3 Followers

China Energy Engineering Corp. Ltd. Class H Cash Flow

HK:3996's free cash flow for Q3 2025 was ¥-7.42B. For the 2025 fiscal year, HK:3996's free cash flow was decreased by ¥-12.85B and operating cash flow was ¥4.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.03B¥ 9.49B¥ 7.93B¥ 8.84B¥ 6.49B
Investing Cash Flow
¥ -50.34B¥ -41.53B¥ -49.03B¥ -18.65B¥ -20.19B
Financing Cash Flow
¥ 53.36B¥ 36.05B¥ 52.32B¥ 12.32B¥ 22.14B
End Cash Position
¥ 82.10B¥ 68.14B¥ 64.00B¥ 52.20B¥ 49.86B
Free Cash Flow
¥ -34.49B¥ -21.64B¥ -12.05B¥ -5.20B¥ -8.47B
Currency in CNY

China Energy Engineering Corp. Ltd. Class H Cash Flow