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Sinostar PEC Holdings Limited (SG:C9Q)
SGX:C9Q
Singapore Market
C9Q
Sinostar PEC Holdings Limited
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Sinostar PEC Holdings Limited (C9Q) Cash flow

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Sinostar PEC Holdings Limited Cash Flow

SG:C9Q's free cash flow for Q2 2021 was ¥151.47M. For the 2021 fiscal year, SG:C9Q's free cash flow was decreased by ¥69.48M and operating cash flow was ¥154.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
¥ 374.71M¥ 353.84M¥ 205.90M¥ 61.08M¥ 116.91M¥ 71.08M
Investing Cash Flow
¥ -150.42M¥ -259.29M¥ -223.35M¥ -57.86M¥ -157.42M¥ -22.71M
Financing Cash Flow
¥ -228.02M¥ 191.24M¥ -342.52M¥ -15.35M¥ -15.71M¥ -15.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.58B¥ 352.04M¥ 66.25M¥ 426.21M¥ 438.35M¥ 494.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 500.00M¥ 850.00M¥ 0.00--
Repayment Of Debt
¥ -205.00M¥ -270.00M¥ -1.13B¥ 0.00--
Free Cash Flow
¥ 236.26M¥ -29.34M¥ -98.81M¥ -8.17M¥ 104.25M¥ 38.27M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sinostar PEC Holdings Limited Cash Flow

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