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GCL New Energy Holdings (HK:0451)
:0451
Hong Kong Market
0451
GCL New Energy Holdings
RESEARCH TOOLSreports

GCL New Energy Holdings (0451) Cash flow

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1 Followers

GCL New Energy Holdings Cash Flow

HK:0451's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0451's free cash flow was decreased by ¥-302.66M 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
¥ -400.12M¥ 393.28M¥ 1.26B¥ 602.58M¥ 4.24B
Investing Cash Flow
¥ 257.00M¥ 1.57B¥ 1.54B¥ 381.63M¥ 974.47M
Financing Cash Flow
¥ -129.09M¥ -2.26B¥ -2.59B¥ -1.56B¥ -5.07B
End Cash Position
¥ 284.99M¥ 555.95M¥ 850.33M¥ 609.40M¥ 1.19B
Free Cash Flow
¥ -425.43M¥ -122.76M¥ 533.45M¥ -2.37B¥ 2.87B
Currency in CNY

GCL New Energy Holdings Cash Flow