China Suntien Green Energy Corporation Limited Class H Cash Flow
HK:0956's free cash flow for Q4 2024 was ¥-2.09B. For the 2024 fiscal year, HK:0956's free cash flow was decreased by ¥-3.80B and operating cash flow was ¥834.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
¥ 3.72B
¥ 4.85B
¥ 7.46B
¥ 4.33B
¥ 3.90B
Investing Cash Flow
¥ -6.94B
¥ -6.42B
-
-
-
Financing Cash Flow
¥ 2.89B
¥ -2.31B
-
¥ 8.65B
¥ 5.44B
End Cash Position
¥ 2.94B
¥ 3.28B
¥ 7.17B
¥ 7.53B
¥ 1.86B
Free Cash Flow
¥ -3.80B
-
¥ 175.72M
-
-
Currency in CNY
China Suntien Green Energy Corporation Limited Class H Cash Flow