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Yuan Heng Gas Holdings Ltd (HK:0332)
:0332
Hong Kong Market
0332
Yuan Heng Gas Holdings Ltd
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Yuan Heng Gas Holdings Ltd (0332) Cash flow

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Yuan Heng Gas Holdings Ltd Cash Flow

HK:0332's free cash flow for Q4 2023 was ¥-139.67M. For the 2023 fiscal year, HK:0332's free cash flow was decreased by ¥-496.81M and operating cash flow was ¥-134.51M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -406.39M¥ 116.02M¥ 276.36M¥ 48.04M¥ -249.13M
Investing Cash Flow
¥ 308.51M¥ -252.71M¥ -35.61M¥ 468.08M¥ 160.70M
Financing Cash Flow
¥ 35.86M¥ 86.27M¥ -163.86M¥ -500.19M¥ 50.17M
End Cash Position
¥ 10.69M¥ 71.66M¥ 123.34M¥ 45.84M¥ 29.38M
Free Cash Flow
¥ -413.55M¥ 83.26M¥ 243.62M¥ 32.40M¥ -259.67M
Currency in CNY

Yuan Heng Gas Holdings Ltd Cash Flow

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