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China Huarong Energy Company Limited (DE:XYTA)
FRANKFURT:XYTA
Germany Market
XYTA
China Huarong Energy Company Limited
RESEARCH TOOLSreports

China Huarong Energy Company Limited (XYTA) Cash flow

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China Huarong Energy Company Limited Cash Flow

DE:XYTA's free cash flow for Q2 2024 was ¥-1.13M. For the 2024 fiscal year, DE:XYTA's free cash flow was decreased by ¥-9.11M and operating cash flow was ¥-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 7.04M¥ 21.90M¥ 28.36M¥ -9.02M¥ -43.02M
Investing Cash Flow
¥ -8.07M¥ -13.76M¥ -10.38M¥ -12.13M¥ -38.56M
Financing Cash Flow
¥ -11.69M¥ -21.21M¥ -9.95M¥ -5.10M¥ 100.83M
End Cash Position
¥ 2.14M¥ 14.58M¥ 23.88M¥ 16.06M¥ 42.85M
Free Cash Flow
¥ -1.03M¥ 8.07M¥ 17.54M¥ -22.76M¥ -48.71M
Currency in CNY

China Huarong Energy Company Limited Cash Flow