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Xinchen China Power Holdings Ltd. (DE:4XI)
FRANKFURT:4XI
4XI
Xinchen China Power Holdings Ltd.
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Xinchen China Power Holdings Ltd. (4XI) Cash flow

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Xinchen China Power Holdings Ltd. Cash Flow

DE:4XI's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:4XI's free cash flow was decreased by ¥-647.40M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ -27.00M¥ 565.37M¥ 220.22M¥ 470.38M¥ 360.53M
Investing Cash Flow
-¥ 187.74M¥ -349.26M¥ 136.13M¥ -639.20M¥ -648.78M
Financing Cash Flow
-¥ -203.16M¥ -259.00M¥ -482.12M¥ 40.30M¥ 334.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 12.85M¥ 55.28M¥ 98.19M¥ 223.95M¥ 352.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 793.09M¥ 887.13M¥ 654.71M¥ 1.21B¥ 1.40B
Repayment Of Debt
-¥ -937.86M¥ -1.07B¥ -1.03B¥ -1.08B¥ -967.80M
Free Cash Flow
-¥ -116.78M¥ 530.63M¥ 41.95M¥ 238.57M¥ -228.34M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Xinchen China Power Holdings Ltd. Cash Flow

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