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Green Energy Group Limited (HK:0979)
:0979
Hong Kong Market

Green Energy Group Limited (0979) Cash flow

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Green Energy Group Limited Cash Flow

HK:0979's free cash flow for Q4 2023 was HK$-8.77M. For the 2023 fiscal year, HK:0979's free cash flow was decreased by HK$-5.90M and operating cash flow was HK$-8.76M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 19
Operating Cash Flow
HK$ -22.36MHK$ -16.45MHK$ -6.15MHK$ -25.13MHK$ -53.83M
Investing Cash Flow
HK$ -15.00KHK$ 57.00KHK$ 439.00KHK$ -4.24MHK$ 308.00K
Financing Cash Flow
HK$ 24.33MHK$ -1.48MHK$ -882.00KHK$ 5.00KHK$ 5.05M
End Cash Position
HK$ 14.85MHK$ 14.85MHK$ 33.57MHK$ 40.22MHK$ 31.56M
Free Cash Flow
HK$ -22.38MHK$ -16.48MHK$ -8.79MHK$ -30.00MHK$ -54.45M
Currency in HKD

Green Energy Group Limited Cash Flow

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