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Sichuan Energy Investment Development Co., Ltd. Class H (DE:84H)
:84H
Germany Market
84H
Sichuan Energy Investment Development Co., Ltd. Class H
RESEARCH TOOLSreports

Sichuan Energy Investment Development Co., Ltd. Class H (84H) Cash flow

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Sichuan Energy Investment Development Co., Ltd. Class H Cash Flow

DE:84H's free cash flow for Q2 2025 was ¥-485.43M. For the 2025 fiscal year, DE:84H's free cash flow was decreased by ¥328.59M and operating cash flow was ¥80.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 602.89M¥ 622.30M¥ 561.35M¥ 415.69M¥ 476.30M
Investing Cash Flow
¥ -759.11M¥ -1.19B¥ -541.48M¥ -143.44M¥ -426.64M
Financing Cash Flow
¥ 220.57M¥ 304.53M¥ 153.72M¥ -188.53M¥ -329.20M
End Cash Position
¥ 553.88M¥ 490.24M¥ 757.89M¥ 583.98M¥ 500.80M
Free Cash Flow
¥ -160.36M¥ -488.96M¥ -113.43M¥ 91.61M¥ 189.44M
Currency in CNY

Sichuan Energy Investment Development Co., Ltd. Class H Cash Flow