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Beijing Jingneng Clean Energy Co., Ltd. Class H (DE:BJ6)
FRANKFURT:BJ6
Germany Market
BJ6
Beijing Jingneng Clean Energy Co., Ltd. Class H
RESEARCH TOOLSreports

Beijing Jingneng Clean Energy Co., Ltd. Class H (BJ6) Cash flow

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Beijing Jingneng Clean Energy Co., Ltd. Class H Cash Flow

DE:BJ6's free cash flow for Q2 2025 was ¥-505.51M. For the 2025 fiscal year, DE:BJ6's free cash flow was decreased by ¥-2.81B and operating cash flow was ¥2.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.49B¥ 9.43B¥ 11.36B¥ 4.96B¥ 2.60B
Investing Cash Flow
¥ -6.40B¥ -8.68B¥ -9.39B¥ -10.08B¥ -8.57B
Financing Cash Flow
¥ 2.72B¥ 375.85M¥ -1.75B¥ 6.35B¥ 6.19B
End Cash Position
¥ 7.40B¥ 6.61B¥ 5.47B¥ 5.10B¥ 4.30B
Free Cash Flow
¥ -2.14B¥ 669.25M¥ 2.22B¥ -3.99B¥ -4.71B
Currency in CNY

Beijing Jingneng Clean Energy Co., Ltd. Class H Cash Flow