tiprankstipranks
Trending News
More News >
Solargiga Energy Holdings Limited (HK:0757)
:0757
Hong Kong Market

Solargiga Energy Holdings (0757) Cash flow

Compare
0 Followers

Solargiga Energy Holdings Cash Flow

HK:0757's free cash flow for Q2 2025 was ¥57.41M. For the 2025 fiscal year, HK:0757's free cash flow was decreased by ¥1.94B and operating cash flow was ¥57.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 180.93M¥ -1.65B¥ 2.40B¥ 1.03B¥ 563.54M
Investing Cash Flow
¥ -150.31M¥ 557.42M¥ -306.62M¥ -559.80M¥ -222.06M
Financing Cash Flow
¥ -338.73M¥ 725.12M¥ -1.58B¥ -503.86M¥ -292.41M
End Cash Position
¥ 270.70M¥ 578.36M¥ 937.90M¥ 431.86M¥ 456.26M
Free Cash Flow
¥ 4.58M¥ -1.94B¥ 1.69B¥ 420.29M¥ 344.66M
Currency in CNY

Solargiga Energy Holdings Cash Flow