Concord New Energy Group (CWPWF) Cash flow

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Concord New Energy Group Cash Flow

CWPWF's free cash flow for Q2 2026 was ¥416.05M. For the 2026 fiscal year, CWPWF's free cash flow was decreased by ¥1.61B and operating cash flow was ¥1.13B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.29B	¥ 2.19B	¥ 1.58B	¥ 2.40B	¥ 1.29B
Investing Cash Flow	¥ -2.71B	¥ -3.42B	¥ -4.59B	¥ -3.77B	¥ -1.95B
Financing Cash Flow	¥ -376.55M	¥ 525.04M	¥ 1.97B	¥ 1.28B	¥ 1.89B
End Cash Position	¥ 954.38M	¥ 1.75B	¥ 2.45B	¥ 3.47B	¥ 3.51B
Free Cash Flow	¥ -699.89M	¥ -2.31B	¥ -2.61B	¥ -1.96B	¥ -1.84B

Currency in CNY