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ENN Energy Holdings (XGH) Cash flow

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ENN Energy Holdings Cash Flow

DE:XGH's free cash flow for Q2 2026 was ¥548.61M. For the 2026 fiscal year, DE:XGH's free cash flow was decreased by ¥-2.46B and operating cash flow was ¥3.01B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 10.43B¥ 10.29B¥ 9.61B¥ 10.10B¥ 10.47B
¥ -5.74B¥ -4.44B¥ -4.85B¥ -5.73B¥ -6.77B
¥ -4.30B¥ -7.86B¥ -3.14B¥ -5.02B¥ -3.64B
¥ 8.06B¥ 7.69B¥ 9.69B¥ 8.06B¥ 8.68B
¥ 3.34B¥ 3.56B¥ 3.12B¥ 3.86B¥ 4.21B

Currency in CNY

ENN Energy Holdings Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing