tiprankstipranks
Strong Petrochemical Holdings Limited (DE:K20A)
FRANKFURT:K20A
Holding DE:K20A?
Track your performance easily

Strong Petrochemical Holdings Limited (K20A) Cash flow

0 Followers

Strong Petrochemical Holdings Limited Cash Flow

DE:K20A's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, DE:K20A's free cash flow was decreased by HK$-443.86M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 246.37MHK$ 708.93MHK$ -717.12MHK$ -453.84MHK$ 1.33B
Investing Cash Flow
-HK$ -93.21MHK$ -186.73MHK$ 98.60MHK$ -55.50MHK$ 217.13M
Financing Cash Flow
-HK$ -145.67MHK$ -742.66MHK$ 774.62MHK$ 2.42MHK$ -1.07B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 158.15MHK$ 144.17MHK$ 358.07MHK$ 204.31MHK$ 715.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----HK$ 0.00HK$ 235.31M
Issuance Of Debt
-HK$ 20.41MHK$ 1.88BHK$ 7.82BHK$ 3.96BHK$ 15.14B
Repayment Of Debt
-HK$ -160.58MHK$ -2.61BHK$ -7.00BHK$ -3.94BHK$ -16.32B
Free Cash Flow
-HK$ 197.37MHK$ 641.24MHK$ -718.66MHK$ -457.68MHK$ 1.33B
Domestic Sales
------
Foreign Sales
------
Currency in HKD

Strong Petrochemical Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis