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China Nature Energy Technology Holdings Limited (HK:1597)
:1597
Hong Kong Market
1597
China Nature Energy Technology Holdings Limited
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HK:1597 Statistics

China Nature Energy Technology Holdings Limited (1597) Cash flow

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China Nature Energy Technology Holdings Limited Cash Flow

HK:1597's free cash flow for Q2 2024 was ¥-40.71M. For the 2024 fiscal year, HK:1597's free cash flow was decreased by ¥-34.47M and operating cash flow was ¥-37.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 9.65M¥ 24.24M¥ 7.31M¥ 12.13M¥ 52.31M
Investing Cash Flow
¥ -26.19M¥ -6.14M¥ -38.08M¥ -1.59M¥ -1.11M
Financing Cash Flow
¥ 28.24M¥ -15.86M¥ -48.46M¥ 78.32M¥ -17.77M
End Cash Position
¥ 55.82M¥ 43.91M¥ 40.57M¥ 121.42M¥ 35.63M
Free Cash Flow
¥ -16.73M¥ 17.74M¥ -2.22M¥ 10.68M¥ 52.18M
Currency in CNY

China Nature Energy Technology Holdings Limited Cash Flow

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