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Yunnan Energy International Co. Limited (HK:1298)
SGX:1298
Hong Kong Market

Yunnan Energy International Co. Limited (1298) Cash flow

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Yunnan Energy International Co. Limited Cash Flow

HK:1298's free cash flow for Q4 2024 was HK$38.64M. For the 2024 fiscal year, HK:1298's free cash flow was decreased by HK$-89.74M and operating cash flow was HK$38.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -75.77MHK$ 14.00MHK$ -7.59MHK$ -66.71MHK$ 77.95M
Investing Cash Flow
HK$ -39.43MHK$ 292.00KHK$ 330.00KHK$ 2.34MHK$ -264.00K
Financing Cash Flow
HK$ 62.06MHK$ 57.05MHK$ -40.28MHK$ 46.63MHK$ -173.36M
End Cash Position
HK$ 66.06MHK$ 120.62MHK$ 43.09MHK$ 103.12MHK$ 115.74M
Free Cash Flow
HK$ -75.80MHK$ 13.94MHK$ -7.61MHK$ -67.43MHK$ 77.19M
Currency in HKD

Yunnan Energy International Co. Limited Cash Flow