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Yunnan Energy International Co. Limited (HK:1298)
:1298
Hong Kong Market

Yunnan Energy International Co. Limited (1298) Cash flow

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Yunnan Energy International Co. Limited Cash Flow

HK:1298's free cash flow for Q2 2024 was HK$-114.50M. For the 2024 fiscal year, HK:1298's free cash flow was decreased by HK$21.54M and operating cash flow was HK$-114.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 14.00MHK$ -7.59MHK$ -66.71MHK$ 77.95MHK$ -16.55M
Investing Cash Flow
HK$ 292.00KHK$ 330.00KHK$ 2.34MHK$ -264.00KHK$ 3.42M
Financing Cash Flow
HK$ 57.05MHK$ -40.28MHK$ 46.63MHK$ -173.36MHK$ 26.80M
End Cash Position
HK$ 120.62MHK$ 43.09MHK$ 103.12MHK$ 115.74MHK$ 204.88M
Free Cash Flow
HK$ 13.94MHK$ -7.61MHK$ -67.43MHK$ 77.19MHK$ -16.99M
Currency in HKD

Yunnan Energy International Co. Limited Cash Flow

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