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

Yunnan Energy International Co. Limited Cash Flow