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Xinyi Energy Holdings Limited (1BQ) Cash flow

Xinyi Energy Holdings Limited Cash Flow

DE:1BQ's free cash flow for Q2 2026 was $400.08M. For the 2026 fiscal year, DE:1BQ's free cash flow was decreased by $-108.96M and operating cash flow was $509.04M. See a summary of the company’s cash flow.

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

Currency in HKD

Xinyi Energy Holdings Limited Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing