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Qingling Motors Co Ltd Class H (QGLHF)
OTHER OTC:QGLHF
US Market
QGLHF
Qingling Motors Co
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Qingling Motors Co (QGLHF) Cash flow

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7 Followers

Qingling Motors Co Cash Flow

QGLHF's free cash flow for Q2 2024 was ¥-107.83M. For the 2024 fiscal year, QGLHF's free cash flow was decreased by ¥-654.09M and operating cash flow was ¥-49.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -344.89M¥ 300.66M¥ 12.23M¥ -193.81M¥ 692.12M
Investing Cash Flow
¥ 424.90M¥ -693.68M¥ 894.41M¥ -240.79M¥ -3.03B
Financing Cash Flow
¥ -21.32M¥ -299.69M¥ -273.71M¥ -431.64M¥ -404.86M
End Cash Position
¥ 1.03B¥ 972.92M¥ 1.67B¥ 1.04B¥ 1.91B
Free Cash Flow
¥ -519.25M¥ 134.84M¥ -126.37M¥ -372.81M¥ 569.93M
Currency in CNY

Qingling Motors Co Cash Flow

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