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Beijing Energy International Holding (PVLTF)
OTHER OTC:PVLTF
PVLTF
Beijing Energy International Holding
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Beijing Energy International Holding (PVLTF) Cash flow

32 Followers

Beijing Energy International Holding Cash Flow

PVLTF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, PVLTF's free cash flow was decreased by ¥-2.99B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 986.00M¥ 1.42B¥ 1.68B¥ 354.00M¥ 870.00M
Investing Cash Flow
-¥ -6.58B¥ -1.23B¥ -120.00M¥ -2.26B¥ -4.11B
Financing Cash Flow
-¥ 8.87B¥ 1.22B¥ -1.59B¥ 672.00M¥ 3.95B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.81B¥ 1.58B¥ 239.00M¥ 407.00M¥ 1.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 1.60B¥ 507.00M¥ 0.00¥ 1.92B
Issuance Of Debt
-¥ 16.54B¥ 7.16B¥ 3.54B¥ 9.08B¥ 11.89B
Repayment Of Debt
-¥ -10.18B¥ -8.05B¥ -4.70B¥ -6.66B¥ -8.99B
Free Cash Flow
-¥ -1.86B¥ 1.13B¥ 1.17B¥ -1.88B¥ -959.00M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Beijing Energy International Holding Cash Flow

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