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GCL-Poly Energy Holdings Limited (GCPEF)
OTHER OTC:GCPEF
GCPEF
GCL-Poly Energy Holdings
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reports

GCL-Poly Energy Holdings (GCPEF) Cash flow

51 Followers

GCL-Poly Energy Holdings Cash Flow

GCPEF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, GCPEF's free cash flow was decreased by ¥-3.53B 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
-¥ 1.88B¥ 1.59B¥ 3.50B¥ 6.42B¥ 8.96B
Investing Cash Flow
-¥ 742.87M¥ 2.74B¥ -5.67B¥ -12.67B¥ -18.78B
Financing Cash Flow
-¥ 2.42B¥ -4.16B¥ -400.54M¥ -408.60M¥ 11.70B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 6.73B¥ 1.76B¥ 1.55B¥ 4.12B¥ 10.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 8.46B¥ 246.10M¥ 597.79M¥ -66.28M¥ -167.42M
Issuance Of Debt
-¥ 9.02B¥ 14.28B¥ 21.67B¥ 33.42B¥ 35.29B
Repayment Of Debt
-¥ -13.71B¥ -16.98B¥ -19.37B¥ -30.03B¥ -21.44B
Free Cash Flow
-¥ -4.10B¥ -568.91M¥ -1.58B¥ -4.51B¥ -8.30B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

GCL-Poly Energy Holdings Cash Flow

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