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Concord New Energy Group Limited (CWPWF)
OTHER OTC:CWPWF
CWPWF
Concord New Energy Group
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Concord New Energy Group (CWPWF) Cash flow

2 Followers

Concord New Energy Group Cash Flow

CWPWF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CWPWF's free cash flow was decreased by ¥-1.37B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 1.29B¥ 965.16M¥ 936.10M¥ 766.26M¥ 274.63M
Investing Cash Flow
-¥ -1.95B¥ -143.54M¥ -1.02B¥ -2.11B¥ -2.14B
Financing Cash Flow
-¥ 1.89B¥ -15.15M¥ 207.00M¥ 1.68B¥ 945.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.51B¥ 2.28B¥ 1.48B¥ 1.35B¥ 1.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 5.26B¥ 2.52B¥ 1.85B¥ 2.80B¥ 1.66B
Repayment Of Debt
-¥ -2.46B¥ -1.67B¥ -1.05B¥ -581.23M¥ -396.69M
Free Cash Flow
-¥ -1.84B¥ -466.16M¥ -453.81M¥ -1.63B¥ -2.31B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Concord New Energy Group Cash Flow

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