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Beijing Jingneng Clean Energy Co., Ltd. Class H (DE:BJ6)
BERLIN:BJ6
BJ6
Beijing Jingneng Clean Energy Co., Ltd. Class H
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reports

Beijing Jingneng Clean Energy Co., Ltd. Class H (BJ6) Cash flow

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Beijing Jingneng Clean Energy Co., Ltd. Class H Cash Flow

DE:BJ6's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:BJ6's free cash flow was decreased by ¥722.20M 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
-¥ 4.96B¥ 2.60B¥ 5.10B¥ 4.99B¥ 5.43B
Investing Cash Flow
-¥ -10.08B¥ -8.57B¥ -4.39B¥ -2.73B¥ -4.90B
Financing Cash Flow
-¥ 5.88B¥ 6.19B¥ -2.05B¥ 434.12M¥ 365.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 5.10B¥ 4.30B¥ 4.06B¥ 5.42B¥ 2.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 0.00¥ 3.02B¥ 0.00
Issuance Of Debt
-¥ 35.24B¥ 26.27B¥ 16.58B¥ 18.93B¥ 19.91B
Repayment Of Debt
-¥ -27.37B¥ -18.15B¥ -16.73B¥ -18.20B¥ -17.80B
Free Cash Flow
-¥ -3.99B¥ -4.71B¥ 703.50M¥ 1.67B¥ 1.03B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Beijing Jingneng Clean Energy Co., Ltd. Class H Cash Flow

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