Xinte Energy Co., Ltd. Class H (1799) Cash flow

2 Followers

Xinte Energy Co., Ltd. Class H Cash Flow

HK:1799's free cash flow for Q4 2025 was ¥-3.42B. For the 2025 fiscal year, HK:1799's free cash flow was decreased by ¥-3.34B and operating cash flow was ¥-1.20B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -2.12B	¥ 1.75B	¥ 14.37B	¥ 12.73B	¥ 4.31B
Investing Cash Flow	¥ -2.90B	¥ -9.50B	¥ -7.15B	¥ -14.23B	¥ -7.31B
Financing Cash Flow	¥ 5.52B	¥ 1.37B	¥ 1.23B	¥ 1.71B	¥ 4.19B
End Cash Position	¥ 6.01B	¥ 5.49B	¥ 11.87B	¥ 3.41B	¥ 3.19B
Free Cash Flow	¥ -7.60B	¥ -4.26B	¥ 6.26B	¥ -1.72B	¥ -4.10B

Currency in CNY