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China Environmental Energy Investment Limited (HK:0986)
:0986
Hong Kong Market

China Environmental Energy Investment Limited (0986) Cash flow

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China Environmental Energy Investment Limited Cash Flow

HK:0986's free cash flow for Q2 2024 was HK$-3.87M. For the 2024 fiscal year, HK:0986's free cash flow was decreased by HK$2.59M and operating cash flow was HK$-3.87M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -4.19MHK$ -6.78MHK$ -52.33MHK$ -18.68MHK$ -201.84M
Investing Cash Flow
HK$ 2.00KHK$ 101.00KHK$ 1.00KHK$ 5.00MHK$ 178.30M
Financing Cash Flow
HK$ 3.19MHK$ -2.15MHK$ 60.98MHK$ 7.78MHK$ 18.44M
End Cash Position
HK$ 354.00KHK$ 1.35MHK$ 10.19MHK$ 1.54MHK$ 7.43M
Free Cash Flow
HK$ -4.19MHK$ -6.78MHK$ -52.33MHK$ -18.68MHK$ -202.14M
Currency in HKD

China Environmental Energy Investment Limited Cash Flow

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