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Yuan Heng Gas Holdings Ltd (HK:0332)
:0332
Hong Kong Market
0332
Yuan Heng Gas Holdings Ltd
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Yuan Heng Gas Holdings Ltd (0332) Cash flow

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Yuan Heng Gas Holdings Ltd Cash Flow

HK:0332's free cash flow for Q2 2024 was ¥-19.26M. For the 2024 fiscal year, HK:0332's free cash flow was decreased by ¥404.84M and operating cash flow was ¥-17.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -7.44M¥ -406.39M¥ 116.02M¥ 276.36M¥ 48.04M
Investing Cash Flow
¥ -330.00K¥ 308.51M¥ -252.71M¥ -35.61M¥ 468.08M
Financing Cash Flow
¥ 5.32M¥ 35.86M¥ 86.27M¥ -163.86M¥ -500.19M
End Cash Position
¥ 10.50M¥ 10.69M¥ 71.66M¥ 123.34M¥ 45.84M
Free Cash Flow
¥ -8.71M¥ -413.55M¥ 83.26M¥ 243.62M¥ 32.40M
Currency in CNY

Yuan Heng Gas Holdings Ltd Cash Flow

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