Zhaoheng Hydropower (ZHYLF) Cash flow

3 Followers

Zhaoheng Hydropower Cash Flow

ZHYLF's free cash flow for Q0 0 was $3.32M. For the 0 fiscal year, ZHYLF's free cash flow was decreased by $-3.01M and operating cash flow was $4.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 08	Mar 08	Mar 07	Mar 06
Operating Cash Flow	$ 3.83M	$ -46.70K	$ 0.00	$ 0.00
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -3.05M	$ -46.70K	$ 0.00	$ ―