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Zheneng Jinjiang Environment Holding Co., Ltd. (DE:3UG)
FRANKFURT:3UG
3UG
Zheneng Jinjiang Environment Holding Co., Ltd.
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Zheneng Jinjiang Environment Holding Co., Ltd. (3UG) Cash flow

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Zheneng Jinjiang Environment Holding Co., Ltd. Cash Flow

DE:3UG's free cash flow for Q4 2022 was ¥218.12M. For the 2022 fiscal year, DE:3UG's free cash flow was decreased by ¥1.14B and operating cash flow was ¥705.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 1.43B¥ 1.43B¥ 329.16M¥ 428.88M¥ -26.10M¥ 205.54M
Investing Cash Flow
¥ -783.12M¥ -783.12M¥ -1.06B¥ -1.36B¥ -1.14B¥ -2.08B
Financing Cash Flow
¥ -411.66M¥ -411.66M¥ 760.92M¥ 846.71M¥ 746.57M¥ 1.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.62B¥ 627.05M¥ 387.80M¥ 361.31M¥ 442.12M¥ 857.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 9.60M¥ 515.48M
Issuance Of Debt
¥ 7.87B¥ 7.87B¥ 5.12B¥ 6.56B¥ 3.01B¥ 3.44B
Repayment Of Debt
¥ -7.34B¥ -7.34B¥ -3.28B¥ -5.14B¥ -1.54B¥ -1.53B
Free Cash Flow
¥ 367.19M¥ 367.19M¥ -771.46M¥ -1.06B¥ -1.03B¥ -2.28B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Zheneng Jinjiang Environment Holding Co., Ltd. Cash Flow

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