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China Primary Energy Holdings Limited (DE:BYK4)
BERLIN:BYK4
Germany Market
BYK4
China Primary Energy Holdings Limited
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China Primary Energy Holdings Limited (BYK4) Cash flow

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China Primary Energy Holdings Limited Cash Flow

DE:BYK4's free cash flow for Q2 2024 was HK$11.00M. For the 2024 fiscal year, DE:BYK4's free cash flow was decreased by HK$-16.82M and operating cash flow was HK$11.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -5.90MHK$ 7.93MHK$ -16.77MHK$ -16.21MHK$ 24.35M
Investing Cash Flow
HK$ -61.08MHK$ -99.14MHK$ -34.01MHK$ 42.47MHK$ -67.85M
Financing Cash Flow
HK$ 64.50MHK$ 19.51MHK$ 148.77MHK$ -22.13MHK$ 16.65M
End Cash Position
HK$ 30.64MHK$ 33.16MHK$ 111.70MHK$ 12.54MHK$ 9.45M
Free Cash Flow
HK$ -122.81MHK$ -106.00MHK$ -99.15MHK$ -123.45MHK$ -49.29M
Currency in HKD

China Primary Energy Holdings Limited Cash Flow

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