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Enviro Energy International Holdings Limited (HK:1102)
:1102
Hong Kong Market

Enviro Energy International Holdings Limited (1102) Cash flow

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Enviro Energy International Holdings Limited Cash Flow

HK:1102's free cash flow for Q4 2023 was HK$-2.63M. For the 2023 fiscal year, HK:1102's free cash flow was decreased by HK$15.38M and operating cash flow was HK$-2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 7.22MHK$ -8.13MHK$ -5.07MHK$ -18.03MHK$ 11.99M
Investing Cash Flow
HK$ 268.00KHK$ -47.00KHK$ 7.00KHK$ -31.00KHK$ -18.00K
Financing Cash Flow
HK$ 12.07MHK$ 7.37MHK$ 9.75MHK$ 19.24MHK$ -11.96M
End Cash Position
HK$ 28.03MHK$ 8.14MHK$ 8.90MHK$ 4.03MHK$ 2.09M
Free Cash Flow
HK$ 7.22MHK$ -8.15MHK$ -5.07MHK$ -18.06MHK$ 11.97M
Currency in HKD

Enviro Energy International Holdings Limited Cash Flow

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