Perennial Energy Holdings Ltd. (PEZ) Cash flow

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Perennial Energy Holdings Ltd. Cash Flow

DE:PEZ's free cash flow for Q2 2026 was ¥-317.04M. For the 2026 fiscal year, DE:PEZ's free cash flow was decreased by ¥231.66M and operating cash flow was ¥-261.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -173.88M	¥ -423.94M	¥ 213.38M	¥ 180.74M	¥ 553.43M
Investing Cash Flow	¥ -530.76M	¥ -590.49M	¥ -866.80M	¥ -734.56M	¥ -662.75M
Financing Cash Flow	¥ 598.07M	¥ 1.10B	¥ 545.07M	¥ 575.02M	¥ 150.57M
End Cash Position	¥ 70.50M	¥ 177.08M	¥ 93.71M	¥ 202.06M	¥ 180.85M
Free Cash Flow	¥ -557.64M	¥ -789.30M	¥ -515.67M	¥ -293.73M	¥ 98.07M

Currency in CNY