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 2026 was HK$400.08M. For the 2026 fiscal year, DE:1BQ's free cash flow was decreased by HK$2.14B and operating cash flow was HK$509.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.80B	HK$ 1.02B	HK$ 753.13M	HK$ 2.90B	HK$ 1.24B
Investing Cash Flow	HK$ -712.63M	HK$ -2.50B	HK$ -2.61B	HK$ -1.53B	HK$ -3.13B
Financing Cash Flow	HK$ -432.84M	HK$ 1.18B	HK$ 735.33M	HK$ -576.36M	HK$ 1.65B
End Cash Position	HK$ 1.07B	HK$ 354.24M	HK$ 645.01M	HK$ 1.79B	HK$ 1.10B
Free Cash Flow	HK$ 713.14M	HK$ -1.43B	HK$ -1.89B	HK$ 1.35B	HK$ 418.04M

Currency in HKD