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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (HK:1527)
:1527
Hong Kong Market
1527
Zhejiang Tengy Environmental Technology Co., Ltd. Class H
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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (1527) Cash flow

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Zhejiang Tengy Environmental Technology Co., Ltd. Class H Cash Flow

HK:1527's free cash flow for Q2 2024 was ¥77.77M. For the 2024 fiscal year, HK:1527's free cash flow was decreased by ¥136.11M and operating cash flow was ¥78.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 252.97M¥ 67.21M¥ -13.04M¥ 129.52M¥ 11.47M
Investing Cash Flow
¥ -64.94M¥ 215.28M¥ -82.00M¥ -44.95M¥ -4.93M
Financing Cash Flow
¥ 23.25M¥ -51.50M¥ -106.50M¥ -18.55M¥ 16.05M
End Cash Position
¥ 453.14M¥ 241.04M¥ 9.37M¥ 104.55M¥ 39.31M
Free Cash Flow
¥ 197.79M¥ 61.68M¥ -32.82M¥ 128.83M¥ 10.37M
Currency in CNY

Zhejiang Tengy Environmental Technology Co., Ltd. Class H Cash Flow

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