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Northeast Electric Development Co., Ltd. Class H (HK:0042)
:0042
Hong Kong Market
0042
Northeast Electric Development Co., Ltd. Class H
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Northeast Electric Development Co., Ltd. Class H (0042) Cash flow

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Northeast Electric Development Co., Ltd. Class H Cash Flow

HK:0042's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:0042's free cash flow was decreased by ¥-2.01M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -5.60M¥ -3.77M¥ 7.14M¥ 5.43M-
Investing Cash Flow
¥ 11.12M¥ -474.00K¥ 89.00K¥ 5.41M¥ 22.86M
Financing Cash Flow
¥ 3.38M¥ 927.00K¥ -12.96M--
End Cash Position
¥ 15.21M¥ 6.44M¥ 9.95M¥ 15.64M¥ 8.54M
Free Cash Flow
¥ -5.79M¥ -3.78M¥ 6.98M¥ 5.35M-
Currency in CNY

Northeast Electric Development Co., Ltd. Class H Cash Flow

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