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IRICO Group New Energy Co. Ltd. Class H (HK:0438)
:0438
Hong Kong Market
0438
IRICO Group New Energy Co. Ltd. Class H
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reports

IRICO Group New Energy Co. Ltd. Class H (0438) Cash flow

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IRICO Group New Energy Co. Ltd. Class H Cash Flow

HK:0438's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:0438's free cash flow was decreased by ¥0.00 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
¥ 0.00¥ 276.96M¥ 89.23M-¥ 185.60M
Investing Cash Flow
¥ 0.00¥ -925.71M-¥ 197.94M¥ 229.13M
Financing Cash Flow
¥ 0.00¥ 1.19B¥ 594.99M¥ 358.25M-
End Cash Position
¥ 0.00¥ 950.63M¥ 408.83M¥ 411.74M¥ 393.50M
Free Cash Flow
¥ 0.00-¥ -456.07M-¥ 138.49M
Currency in CNY

IRICO Group New Energy Co. Ltd. Class H Cash Flow

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