tiprankstipranks
Beijing Energy International Holding (HK:0686)
:0686
Hong Kong Market
0686
Beijing Energy International Holding
RESEARCH TOOLSreports
Want to see HK:0686 full AI Analyst Report?

Beijing Energy International Holding (0686) Cash flow

1 Followers

Beijing Energy International Holding Cash Flow

HK:0686's free cash flow for Q4 2025 was ¥2.80B. For the 2025 fiscal year, HK:0686's free cash flow was decreased by ¥8.09B and operating cash flow was ¥4.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.70B¥ 6.19B¥ 4.33B¥ 2.90B¥ 986.00M
Investing Cash Flow
¥ -4.65B¥ -13.62B¥ -17.52B¥ -8.70B¥ -6.58B
Financing Cash Flow
¥ -1.20B¥ 6.62B¥ 14.18B¥ 6.09B¥ 8.87B
End Cash Position
¥ 6.13B¥ 5.20B¥ 6.19B¥ 5.24B¥ 4.81B
Free Cash Flow
¥ 2.22B¥ -5.86B¥ -12.48B¥ -3.52B¥ -1.86B
Currency in CNY

Beijing Energy International Holding Cash Flow