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Zhongyu Gas Holdings Limited (DE:MJVC)
:MJVC
Germany Market

Zhongyu Gas Holdings Limited (MJVC) Cash flow

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Zhongyu Gas Holdings Limited Cash Flow

DE:MJVC's free cash flow for Q2 2024 was HK$317.00M. For the 2024 fiscal year, DE:MJVC's free cash flow was decreased by HK$392.06M and operating cash flow was HK$317.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 1.50BHK$ 1.40BHK$ 1.80BHK$ 1.89BHK$ 1.08B
Investing Cash Flow
HK$ -964.44MHK$ -1.32BHK$ -1.63BHK$ -1.88BHK$ -2.45B
Financing Cash Flow
HK$ -248.79MHK$ -434.01MHK$ -43.26MHK$ -252.46MHK$ 1.76B
End Cash Position
HK$ 1.52BHK$ 1.34BHK$ 1.82BHK$ 1.74BHK$ 1.90B
Free Cash Flow
HK$ 580.06MHK$ 188.00MHK$ 282.54MHK$ 12.83MHK$ -498.83M
Currency in HKD

Zhongyu Gas Holdings Limited Cash Flow

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