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Xinyi Energy Holdings Limited (DE:1BQ)
:1BQ
Germany Market

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 2025 was HK$138.43M. For the 2025 fiscal year, DE:1BQ's free cash flow was decreased by HK$461.79M and operating cash flow was HK$338.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.02BHK$ 753.13MHK$ 2.90BHK$ 1.24BHK$ 1.11B
Investing Cash Flow
HK$ -2.50BHK$ -2.61BHK$ -1.53BHK$ -3.13BHK$ -1.29B
Financing Cash Flow
HK$ 1.18BHK$ 735.33MHK$ -576.36MHK$ 1.65BHK$ -202.74M
End Cash Position
HK$ 0.00HK$ 645.01MHK$ 1.79BHK$ 1.10BHK$ 1.31B
Free Cash Flow
HK$ -1.43BHK$ -1.89BHK$ 1.35BHK$ 418.04MHK$ 642.56M
Currency in HKD

Xinyi Energy Holdings Limited Cash Flow