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Beijing Energy International Holding (PVLTF)
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PVLTF
Beijing Energy International Holding
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Beijing Energy International Holding (PVLTF) Cash flow

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Beijing Energy International Holding Cash Flow

PVLTF's free cash flow for Q2 2026 was ¥-349.00M. For the 2026 fiscal year, PVLTF's free cash flow was decreased by ¥8.09B and operating cash flow was ¥1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.70B¥ 6.19B¥ 4.33B¥ 2.90B¥ 986.00M
Investing Cash Flow
¥ -4.65B¥ -13.62B¥ -17.52B¥ -8.70B¥ -6.58B
Financing Cash Flow
¥ -1.20B¥ 6.62B¥ 14.18B¥ 6.09B¥ 8.87B
End Cash Position
¥ 6.13B¥ 5.20B¥ 6.19B¥ 5.24B¥ 4.81B
Free Cash Flow
¥ 2.22B¥ -5.86B¥ -12.48B¥ -3.52B¥ -1.86B
Currency in CNY

Beijing Energy International Holding Cash Flow