China New Energy Group Co (CNER) Cash flow

4 Followers

China New Energy Group Co Cash Flow

CNER's free cash flow for Q2 2026 was $-7.78K. For the 2026 fiscal year, CNER's free cash flow was decreased by $629.07K and operating cash flow was $-7.78K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23
Operating Cash Flow	$ -150.47K	$ -779.54K
Investing Cash Flow	$ 0.00	$ -525.78K
Financing Cash Flow	$ 253.56K	$ 1.31M
End Cash Position	$ 103.09K	$ 832.00
Free Cash Flow	$ -150.47K	$ -779.54K

Currency in USD