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Zheneng Jinjiang Environment Holding Co., Ltd. (DE:3UG)
FRANKFURT:3UG
Germany Market
3UG
Zheneng Jinjiang Environment Holding Co., Ltd.
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Zheneng Jinjiang Environment Holding Co., Ltd. (3UG) Cash flow

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Zheneng Jinjiang Environment Holding Co., Ltd. Cash Flow

DE:3UG's free cash flow for Q2 2026 was ¥-17.22M. For the 2026 fiscal year, DE:3UG's free cash flow was decreased by ¥55.83M and operating cash flow was ¥249.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.53B¥ 1.29B¥ 1.32B¥ 1.43B¥ 322.75M
Investing Cash Flow
¥ -1.09B¥ -1.20B¥ -863.38M¥ -783.12M¥ -1.05B
Financing Cash Flow
¥ -522.15M¥ 44.35M¥ -626.54M¥ -411.66M¥ 760.92M
End Cash Position
¥ 511.46M¥ 600.38M¥ 462.43M¥ 627.05M¥ 387.80M
Free Cash Flow
¥ 116.58M¥ 60.75M¥ 381.34M¥ 367.19M¥ -771.46M
Currency in CNY

Zheneng Jinjiang Environment Holding Co., Ltd. Cash Flow