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JX Energy Ltd. (HK:3395)
:3395
Hong Kong Market

JX Energy Ltd. (3395) Cash flow

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JX Energy Ltd. Cash Flow

HK:3395's free cash flow for Q3 2025 was C$-1.45M. For the 2025 fiscal year, HK:3395's free cash flow was decreased by C$-3.63M and operating cash flow was C$-4.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.74MC$ 4.10MC$ 13.28MC$ 2.26MC$ -4.61M
Investing Cash Flow
C$ 1.33MC$ -3.65MC$ -11.69MC$ -4.89MC$ 392.77K
Financing Cash Flow
C$ 1.26MC$ -416.51KC$ -1.84MC$ 2.15MC$ 4.23M
End Cash Position
C$ 211.49KC$ 363.31KC$ 333.23KC$ 587.93KC$ 1.07M
Free Cash Flow
C$ -3.30MC$ 323.72KC$ 1.58MC$ -2.63MC$ -4.78M
Currency in CAD

JX Energy Ltd. Cash Flow