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China Primary Energy Holdings Limited (HK:8117)
:8117
Hong Kong Market

China Primary Energy Holdings Limited (8117) Cash flow

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China Primary Energy Holdings Limited Cash Flow

HK:8117's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:8117's free cash flow was decreased by HK$126.84M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 45.46MHK$ -5.90MHK$ 7.93MHK$ -16.77MHK$ -16.21M
Investing Cash Flow
HK$ -47.56MHK$ -61.08MHK$ -99.14MHK$ -34.01MHK$ 42.47M
Financing Cash Flow
HK$ 22.76MHK$ 64.50MHK$ 19.51MHK$ 148.77MHK$ -22.13M
End Cash Position
HK$ 49.06MHK$ 30.64MHK$ 33.16MHK$ 111.70MHK$ 12.54M
Free Cash Flow
HK$ 4.03MHK$ -122.81MHK$ -106.00MHK$ -99.15MHK$ -123.45M
Currency in HKD

China Primary Energy Holdings Limited Cash Flow

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