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China Energy Engineering Corp. Ltd. Class H (DE:2E5)
FRANKFURT:2E5
Germany Market
2E5
China Energy Engineering Corp. Ltd. Class H
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China Energy Engineering Corp. Ltd. Class H (2E5) Cash flow

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China Energy Engineering Corp. Ltd. Class H Cash Flow

DE:2E5's free cash flow for Q1 2026 was ¥-31.77B. For the 2026 fiscal year, DE:2E5's free cash flow was decreased by ¥5.91B and operating cash flow was ¥-23.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 12.03B¥ 11.03B¥ 9.49B¥ 7.93B¥ 8.84B
Investing Cash Flow
¥ -32.10B¥ -50.34B¥ -41.53B¥ -49.03B¥ -18.65B
Financing Cash Flow
¥ 21.05B¥ 53.36B¥ 36.05B¥ 52.32B¥ 12.32B
End Cash Position
¥ 94.12B¥ 82.10B¥ 68.14B¥ 64.00B¥ 52.20B
Free Cash Flow
¥ -28.58B¥ -34.49B¥ -21.64B¥ -12.05B¥ -5.20B
Currency in CNY

China Energy Engineering Corp. Ltd. Class H Cash Flow