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Solargiga Energy Holdings Limited (SEHLF)
OTHER OTC:SEHLF
SEHLF
Solargiga Energy Holdings
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Solargiga Energy Holdings (SEHLF) Cash flow

3 Followers

Solargiga Energy Holdings Cash Flow

SEHLF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, SEHLF's free cash flow was decreased by ¥76.08M 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
-¥ 1.03B¥ 563.54M¥ 410.14M¥ 921.48M¥ 10.75M
Investing Cash Flow
-¥ -559.80M¥ -222.06M¥ -181.76M¥ -275.93M¥ -78.49M
Financing Cash Flow
-¥ -503.86M¥ -292.41M¥ -80.65M¥ -600.88M¥ -30.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 431.86M¥ 456.26M¥ 396.85M¥ 239.71M¥ 191.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 41.42M¥ 0.00---
Issuance Of Debt
-¥ 2.53B¥ 2.61B¥ 1.57B¥ 2.55B¥ 2.50B
Repayment Of Debt
-¥ -2.89B¥ -2.45B¥ -1.55B¥ -2.81B¥ -2.57B
Free Cash Flow
-¥ 419.15M¥ 343.08M¥ 206.04M¥ 570.22M¥ -116.05M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Solargiga Energy Holdings Cash Flow

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