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ENN Energy Holdings (XNGSF)
OTHER OTC:XNGSF
US Market
XNGSF
ENN Energy Holdings
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ENN Energy Holdings (XNGSF) Cash flow

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ENN Energy Holdings Cash Flow

XNGSF's free cash flow for Q2 2025 was ¥-487.00M. For the 2025 fiscal year, XNGSF's free cash flow was decreased by ¥443.00M and operating cash flow was ¥2.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.29B¥ 9.61B¥ 10.10B¥ 10.47B¥ 9.70B
Investing Cash Flow
¥ -4.44B¥ -4.85B¥ -5.73B¥ -6.77B¥ -6.49B
Financing Cash Flow
¥ -7.86B¥ -3.14B¥ -5.02B¥ -3.64B¥ -1.90B
End Cash Position
¥ 7.69B¥ 9.69B¥ 8.06B¥ 8.68B¥ 8.63B
Free Cash Flow
¥ 3.56B¥ 3.12B¥ 3.86B¥ 4.21B¥ 4.18B
Currency in CNY

ENN Energy Holdings Cash Flow