新天绿能:截至2025年9月30日,公司经营活动产生的现金流量净额55.52亿元
Zheng Quan Ri Bao·2026-01-09 13:40

Group 1 - The core viewpoint of the article highlights that Xintian Green Energy reported a net cash flow from operating activities of 5.552 billion yuan as of September 30, 2025, primarily due to a decrease in cash paid for purchasing goods and services, alongside an increase in cash received from sales of goods and services [2] - The net cash flow from investing activities was reported at -5.686 billion yuan, indicating significant outflows in this area [2] - The net cash flow from financing activities amounted to 988 million yuan, contributing positively to the overall cash position [2] - The ending balance of cash and cash equivalents stood at 380 million yuan [2]