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Shenyang Public Utility Holdings Co. Ltd. Class H (HK:0747)
:0747
Hong Kong Market
0747
Shenyang Public Utility Holdings Co. Ltd. Class H
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Shenyang Public Utility Holdings Co. Ltd. Class H (0747) Cash flow

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Shenyang Public Utility Holdings Co. Ltd. Class H Cash Flow

HK:0747's free cash flow for Q2 2024 was ¥2.22M. For the 2024 fiscal year, HK:0747's free cash flow was decreased by ¥31.07M and operating cash flow was ¥2.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 7.87M¥ -23.18M¥ -24.82M¥ 27.64M¥ -56.43M
Investing Cash Flow
¥ 1.82M¥ 1.68M¥ 32.73M¥ -32.09M¥ -86.54M
Financing Cash Flow
¥ -12.48M¥ 20.99M¥ -2.16M¥ 851.00K¥ 584.00K
End Cash Position
¥ 3.74M¥ 6.56M¥ 7.08M¥ 2.50M¥ 7.64M
Free Cash Flow
¥ 7.87M¥ -23.19M¥ -25.51M¥ -9.36M¥ -76.79M
Currency in CNY

Shenyang Public Utility Holdings Co. Ltd. Class H Cash Flow

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