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Beijing Energy International Holding (PVLTF) Cash flow

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Beijing Energy International Holding Cash Flow

PVLTF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, PVLTF's free cash flow was decreased by ¥6.62B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.19B¥ 4.33B¥ 2.90B¥ 986.00M¥ 1.42B
Investing Cash Flow
¥ -13.62B¥ -17.52B¥ -8.70B¥ -6.58B¥ -1.23B
Financing Cash Flow
¥ 6.62B¥ 14.18B¥ 6.09B¥ 8.87B¥ 1.22B
End Cash Position
¥ 5.20B¥ 6.19B¥ 5.24B¥ 4.81B¥ 1.58B
Free Cash Flow
¥ -5.86B¥ -12.48B¥ -3.52B¥ -1.86B¥ 1.13B
Currency in CNY

Beijing Energy International Holding Cash Flow

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