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Contiocean Environment Tech Group Co., Ltd. Class H (2613) Cash flow

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Contiocean Environment Tech Group Co., Ltd. Class H Cash Flow

HK:2613's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, HK:2613's free cash flow was decreased by ¥-79.34M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -38.48M	¥ 42.51M	¥ 151.11M	¥ -10.38M	¥ -46.77M
Investing Cash Flow	¥ -156.10M	¥ 6.49M	¥ -58.72M	¥ -7.24M	¥ 32.52M
Financing Cash Flow	¥ 285.40M	¥ -93.65M	¥ 16.93M	¥ -22.71M	¥ -11.94M
End Cash Position	¥ 250.08M	¥ 133.40M	¥ 177.41M	¥ 66.72M	¥ 100.08M
Free Cash Flow	¥ -39.51M	¥ 39.83M	¥ 139.26M	¥ -14.07M	¥ -67.59M

Currency in CNY