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CGN New Energy Holdings Co., Ltd. (HK:1811)
:1811
Hong Kong Market

CGN New Energy Holdings Co., Ltd. (1811) Cash flow

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CGN New Energy Holdings Co., Ltd. Cash Flow

HK:1811's free cash flow for Q2 2024 was $-124.92M. For the 2024 fiscal year, HK:1811's free cash flow was decreased by $-242.69M and operating cash flow was $261.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 681.55M$ 642.38M$ 346.64M$ 256.88M$ 289.38M
Investing Cash Flow
$ -611.18M$ -373.16M$ -1.28B$ -1.27B$ -1.11B
Financing Cash Flow
$ -212.55M$ -173.38M$ 906.39M$ 1.00B$ 962.64M
End Cash Position
$ 287.50M$ 440.65M$ 375.00M$ 398.85M$ 384.14M
Free Cash Flow
$ 36.92M$ 279.61M$ -913.12M$ -1.13B$ -875.77M
Currency in USD

CGN New Energy Holdings Co., Ltd. Cash Flow

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