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Zheneng Jinjiang Environment Holding Co., Ltd. (DE:3UG)
:3UG
Germany Market
3UG
Zheneng Jinjiang Environment Holding Co., Ltd.
RESEARCH TOOLSreports

Zheneng Jinjiang Environment Holding Co., Ltd. (3UG) Cash flow

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Zheneng Jinjiang Environment Holding Co., Ltd. Cash Flow

DE:3UG's free cash flow for Q2 2025 was ¥-24.97M. For the 2025 fiscal year, DE:3UG's free cash flow was decreased by ¥-320.59M and operating cash flow was ¥40.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.29B¥ 1.32B¥ 1.43B¥ 322.75M¥ 86.78M
Investing Cash Flow
¥ -1.20B¥ -863.38M¥ -783.12M¥ -1.05B¥ -275.36M
Financing Cash Flow
¥ 44.35M¥ -626.54M¥ -411.66M¥ 760.92M¥ 171.31M
End Cash Position
¥ 600.38M¥ 462.43M¥ 627.05M¥ 387.80M¥ 73.10M
Free Cash Flow
¥ 60.75M¥ 381.34M¥ 367.19M¥ -771.46M¥ -214.82M
Currency in CNY

Zheneng Jinjiang Environment Holding Co., Ltd. Cash Flow