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Strong Petrochemical Holdings Limited (DE:K20A)
FRANKFURT:K20A
Germany Market

Strong Petrochemical Holdings Limited (K20A) Cash flow

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Strong Petrochemical Holdings Limited Cash Flow

DE:K20A's free cash flow for Q2 2024 was HK$-39.86M. For the 2024 fiscal year, DE:K20A's free cash flow was decreased by HK$-173.39M and operating cash flow was HK$56.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 162.60MHK$ 189.38MHK$ 246.37MHK$ 711.66MHK$ -717.12M
Investing Cash Flow
HK$ -150.33MHK$ -30.40MHK$ -93.21MHK$ -189.46MHK$ 98.60M
Financing Cash Flow
HK$ 154.50MHK$ -2.79MHK$ -145.67MHK$ -742.66MHK$ 774.62M
End Cash Position
HK$ 456.59MHK$ 287.96MHK$ 158.15MHK$ 144.17MHK$ 358.07M
Free Cash Flow
HK$ -40.99MHK$ 132.41MHK$ 197.37MHK$ 643.97MHK$ -718.66M
Currency in HKD

Strong Petrochemical Holdings Limited Cash Flow