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China Renaissance Holdings Limited (CSCHF)
OTHER OTC:CSCHF
CSCHF
China Renaissance Holdings
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China Renaissance Holdings (CSCHF) Cash flow

4 Followers

China Renaissance Holdings Cash Flow

CSCHF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CSCHF's free cash flow was decreased by ¥1.34B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 1.70B¥ 340.15M¥ -437.50M¥ -1.60B¥ -37.94M
Investing Cash Flow
-¥ -1.03B¥ -521.37M¥ 498.00M¥ -2.64B¥ -378.77M
Financing Cash Flow
-¥ 1.12B¥ -95.69M¥ 501.73M¥ 1.77B¥ 2.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.38B¥ 646.76M¥ 1.02B¥ 442.39M¥ 2.89B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ -19.70M¥ 34.47M¥ -65.14M¥ 2.33B¥ 65.29M
Issuance Of Debt
-¥ 2.84B¥ 418.43M¥ 129.36M¥ 570.51M¥ 991.89M
Repayment Of Debt
-¥ -556.85M¥ -310.67M¥ 0.00¥ -995.07M¥ -12.59M
Free Cash Flow
-¥ 1.64B¥ 301.32M¥ -477.57M¥ -1.62B¥ -83.64M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Renaissance Holdings Cash Flow

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