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Concord New Energy Group Limited (CWPWF)
OTHER OTC:CWPWF
US Market
CWPWF
Concord New Energy Group
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Concord New Energy Group (CWPWF) Cash flow

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3 Followers

Concord New Energy Group Cash Flow

CWPWF's free cash flow for Q2 2023 was ¥-1.25B. For the 2023 fiscal year, CWPWF's free cash flow was decreased by ¥-651.28M and operating cash flow was ¥670.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.58B¥ 2.40B¥ 1.29B¥ 965.16M¥ 936.10M
Investing Cash Flow
¥ -4.59B¥ -3.77B¥ -1.95B¥ -143.54M¥ -1.02B
Financing Cash Flow
¥ 1.97B¥ 1.28B¥ 1.89B¥ -15.15M¥ 207.00M
End Cash Position
¥ 2.45B¥ 3.47B¥ 3.51B¥ 2.28B¥ 1.48B
Free Cash Flow
¥ -2.61B¥ -1.96B¥ -1.84B¥ -466.16M¥ -453.81M
Currency in CNY

Concord New Energy Group Cash Flow

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