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GCL-Poly Energy Holdings Limited (GCPEF)
OTHER OTC:GCPEF
US Market
GCPEF
GCL-Poly Energy Holdings
RESEARCH TOOLSreports

GCL-Poly Energy Holdings (GCPEF) Cash flow

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GCL-Poly Energy Holdings Cash Flow

GCPEF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, GCPEF's free cash flow was decreased by ¥8.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.30B¥ -3.85B¥ 7.87B¥ 1.88B¥ 1.59B
Investing Cash Flow
¥ -6.04B¥ -10.91B¥ -16.55B¥ 742.87M¥ 2.74B
Financing Cash Flow
¥ 7.69B¥ 14.96B¥ 8.40B¥ 959.20M¥ -4.16B
End Cash Position
¥ 5.17B¥ 6.82B¥ 6.64B¥ 6.73B¥ 1.76B
Free Cash Flow
¥ -7.53B¥ -16.07B¥ -8.06B¥ -4.10B¥ -568.91M
Currency in CNY

GCL-Poly Energy Holdings Cash Flow