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Beijing Energy International Holding (HK:0686)
:0686
Hong Kong Market
0686
Beijing Energy International Holding
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Beijing Energy International Holding (0686) Cash flow

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Beijing Energy International Holding Cash Flow

HK:0686's free cash flow for Q2 2024 was ¥-5.94B. For the 2024 fiscal year, HK:0686's free cash flow was decreased by ¥-8.96B and operating cash flow was ¥1.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.33B¥ 2.90B¥ 986.00M¥ 1.42B¥ 1.68B
Investing Cash Flow
¥ -17.52B¥ -8.70B¥ -6.58B¥ -1.23B¥ -120.00M
Financing Cash Flow
¥ 14.18B¥ 6.09B¥ 8.87B¥ 1.22B¥ -1.59B
End Cash Position
¥ 6.19B¥ 5.24B¥ 4.81B¥ 1.58B¥ 239.00M
Free Cash Flow
¥ -12.48B¥ -3.52B¥ -1.86B¥ 1.13B¥ 1.17B
Currency in CNY

Beijing Energy International Holding Cash Flow

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