Golden Solar New Energy Technology Holdings Limited (1121) Cash flow

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Golden Solar New Energy Technology Holdings Limited Cash Flow

HK:1121's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1121's free cash flow was decreased by ¥174.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -50.58M	¥ -161.89M	¥ -78.70M	¥ -63.05M	¥ -2.59M
Investing Cash Flow	¥ -27.82M	¥ -94.44M	¥ -60.81M	¥ -113.78M	¥ -10.31M
Financing Cash Flow	¥ -32.38M	¥ 44.25M	¥ 358.44M	¥ 312.00M	¥ 9.43M
End Cash Position	¥ 31.86M	¥ 142.64M	¥ 354.72M	¥ 135.79M	¥ 625.00K
Free Cash Flow	¥ -80.83M	¥ -255.36M	¥ -135.56M	¥ -169.29M	¥ -13.04M

Currency in CNY