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Xinyi Energy Holdings Limited (DE:1BQ)
STUTTGART:1BQ
1BQ
Xinyi Energy Holdings Limited
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Xinyi Energy Holdings Limited (1BQ) Cash flow

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Xinyi Energy Holdings Limited Cash Flow

DE:1BQ's free cash flow for Q2 2021 was £―. For the 2021 fiscal year, DE:1BQ's free cash flow was decreased by £1.87M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Dec 20Dec 19Jun 19Jun 18
Operating Cash Flow
--£ -4.85M£ -2.28M£ -8.92M£ -6.53M
Investing Cash Flow
--£ -3.98M£ 8.72M£ -10.34M£ -11.83M
Financing Cash Flow
--£ -823.56K£ 27.74M£ 20.94M£ 1.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--£ 39.24M£ 48.90M£ 14.76M£ 13.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 27.74M£ 68.50K£ 1.61M
Issuance Of Debt
----£ 20.88M£ 0.00
Repayment Of Debt
------
Free Cash Flow
-£ -2.98M£ -4.85M£ -2.28M£ -8.92M£ -14.38M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Xinyi Energy Holdings Limited Cash Flow

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