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GCL-Poly Energy Holdings Limited (HK:3800)
:3800
Hong Kong Market
3800
GCL-Poly Energy Holdings
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GCL-Poly Energy Holdings (3800) Cash flow

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4 Followers

GCL-Poly Energy Holdings Cash Flow

HK:3800's free cash flow for Q2 2024 was ¥-3.13B. For the 2024 fiscal year, HK:3800's free cash flow was decreased by ¥-8.01B and operating cash flow was ¥-1.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -3.85B¥ 7.87B¥ 1.88B¥ 1.59B¥ 7.21B
Investing Cash Flow
¥ -10.91B¥ -16.55B¥ 742.87M¥ 2.74B¥ -5.67B
Financing Cash Flow
¥ 14.96B¥ 8.40B¥ 2.42B¥ -4.16B¥ -4.11B
End Cash Position
¥ 6.82B¥ 6.64B¥ 6.73B¥ 1.76B¥ 1.55B
Free Cash Flow
¥ -16.07B¥ -8.06B¥ -4.10B¥ -568.91M¥ 2.13B
Currency in CNY

GCL-Poly Energy Holdings Cash Flow

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