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

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JX Energy Ltd. Cash Flow

HK:3395's free cash flow for Q4 2025 was C$-1.99M. For the 2025 fiscal year, HK:3395's free cash flow was decreased by C$-443.79K and operating cash flow was C$-2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -3.42MC$ -2.74MC$ 4.10MC$ 13.28MC$ 2.26M
Investing Cash Flow
C$ 163.84KC$ 1.33MC$ -3.65MC$ -11.69MC$ -4.89M
Financing Cash Flow
C$ 3.13MC$ 1.26MC$ -416.51KC$ -1.84MC$ 2.15M
End Cash Position
C$ 83.86KC$ 211.49KC$ 363.31KC$ 333.23KC$ 587.93K
Free Cash Flow
C$ -3.75MC$ -3.30MC$ 323.72KC$ 1.58MC$ -2.63M
Currency in CAD

JX Energy Ltd. Cash Flow