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Pan Asia Environmental Protection Group Ltd. (HK:0556)
:0556
Hong Kong Market
0556
Pan Asia Environmental Protection Group Ltd.
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Pan Asia Environmental Protection Group Ltd. (0556) Cash flow

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Pan Asia Environmental Protection Group Ltd. Cash Flow

HK:0556's free cash flow for Q2 2024 was ¥4.46M. For the 2024 fiscal year, HK:0556's free cash flow was decreased by ¥55.01M and operating cash flow was ¥4.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 22.98M¥ -32.14M¥ -9.94M¥ 17.81M¥ 5.92M
Investing Cash Flow
¥ 2.28M¥ 4.30M¥ 4.43M¥ 3.98M¥ 163.93M
Financing Cash Flow
¥ 7.85M¥ 8.44M¥ 7.80M¥ -5.09M¥ -4.53M
End Cash Position
¥ 1.24B¥ 1.20B¥ 1.22B¥ 1.22B¥ 1.20B
Free Cash Flow
¥ 22.85M¥ -32.16M¥ -9.94M¥ 17.71M¥ 5.91M
Currency in CNY

Pan Asia Environmental Protection Group Ltd. Cash Flow

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