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SINOPEC Engineering (Group) Co., Ltd. Class H (DE:1NS)
FRANKFURT:1NS
Germany Market
1NS
SINOPEC Engineering (Group) Co., Ltd. Class H
RESEARCH TOOLSreports

SINOPEC Engineering (Group) Co., Ltd. Class H (1NS) Cash flow

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SINOPEC Engineering (Group) Co., Ltd. Class H Cash Flow

DE:1NS's free cash flow for Q4 2025 was ¥5.17B. For the 2025 fiscal year, DE:1NS's free cash flow was decreased by ¥11.03B and operating cash flow was ¥5.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 8.74B¥ -2.21B¥ 2.52B¥ 6.81B¥ 2.94B
Investing Cash Flow
¥ -3.57B¥ 2.53B¥ -2.66B¥ -905.08M¥ 503.38M
Financing Cash Flow
¥ -974.47M¥ -1.70B¥ -1.62B¥ -1.53B¥ -1.39B
End Cash Position
¥ 16.23B¥ 11.44B¥ 12.86B¥ 14.97B¥ 10.31B
Free Cash Flow
¥ 8.46B¥ -2.56B¥ 2.12B¥ 6.10B¥ 2.29B
Currency in CNY

SINOPEC Engineering (Group) Co., Ltd. Class H Cash Flow