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Xinyi Energy Holdings Limited (DE:1BQ)
STUTTGART:1BQ
1BQ
Xinyi Energy Holdings Limited
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Holding DE:1BQ?
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Xinyi Energy Holdings Limited (1BQ) Cash flow

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Xinyi Energy Holdings Limited Cash Flow

DE:1BQ's free cash flow for Q2 2021 was $―. For the 2021 fiscal year, DE:1BQ's free cash flow was decreased by $1.87M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Dec 20Dec 19Jun 19Jun 18
Operating Cash Flow
--$ -4.85M$ -2.28M$ -8.92M$ -6.53M
Investing Cash Flow
--$ -3.98M$ 8.72M$ -10.34M$ -11.83M
Financing Cash Flow
--$ -823.56K$ 27.74M$ 20.94M$ 1.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--$ 39.24M$ 48.90M$ 14.76M$ 13.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 27.74M$ 68.50K$ 1.61M
Issuance Of Debt
----$ 20.88M$ 0.00
Repayment Of Debt
------
Free Cash Flow
-$ -2.98M$ -4.85M$ -2.28M$ -8.92M$ -14.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Xinyi Energy Holdings Limited Cash Flow

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