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Pan Hong Holdings Group Limited (SG:P36)
SGX:P36
Singapore Market
P36
Pan Hong Holdings Group Limited
RESEARCH TOOLSreports

Pan Hong Holdings Group Limited (P36) Cash flow

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3 Followers

Pan Hong Holdings Group Limited Cash Flow

SG:P36's free cash flow for Q4 2024 was ¥-141.01K. For the 2024 fiscal year, SG:P36's free cash flow was decreased by ¥-190.68M and operating cash flow was ¥-103.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.34M¥ 194.01M¥ 26.60M¥ -693.34M¥ 29.98M
Investing Cash Flow
¥ 745.00K¥ -116.00K¥ -1.00M¥ 18.77M¥ -2.72M
Financing Cash Flow
¥ 10.64M¥ -221.23M¥ -9.72M¥ 329.99M¥ -9.30M
End Cash Position
¥ 29.47M¥ 13.63M¥ 40.37M¥ 24.45M¥ 75.70M
Free Cash Flow
¥ 3.22M¥ 193.90M¥ 25.60M¥ -695.95M¥ 27.68M
Currency in CNY

Pan Hong Holdings Group Limited Cash Flow