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Golden Solar New Energy Technology Holdings Limited (HK:1121)
:1121
Hong Kong Market
1121
Golden Solar New Energy Technology Holdings Limited
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Golden Solar New Energy Technology Holdings Limited (1121) Cash flow

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Golden Solar New Energy Technology Holdings Limited Cash Flow

HK:1121's free cash flow for Q2 2024 was ¥-26.02M. For the 2024 fiscal year, HK:1121's free cash flow was decreased by ¥-119.80M and operating cash flow was ¥-26.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -161.89M¥ -78.70M¥ -63.05M¥ -2.59M¥ -8.29M
Investing Cash Flow
¥ -94.44M¥ -60.81M¥ -113.78M¥ -10.31M¥ -16.66M
Financing Cash Flow
¥ 44.25M¥ 358.44M¥ 312.00M¥ 9.43M¥ 7.97M
End Cash Position
¥ 142.64M¥ 354.72M¥ 135.79M¥ 625.00K¥ 4.10M
Free Cash Flow
¥ -255.36M¥ -135.56M¥ -169.29M¥ -13.04M¥ -21.13M
Currency in CNY

Golden Solar New Energy Technology Holdings Limited Cash Flow

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