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China Kingstone Mining Holdings Ltd (DE:06GN)
BERLIN:06GN
Germany Market
06GN
China Kingstone Mining Holdings Ltd
RESEARCH TOOLSreports

China Kingstone Mining Holdings Ltd (06GN) Cash flow

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China Kingstone Mining Holdings Ltd Cash Flow

DE:06GN's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:06GN's free cash flow was decreased by ¥4.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.80M¥ -200.00K¥ -9.77M¥ 5.50M¥ -36.83M
Investing Cash Flow
¥ -237.00K¥ -250.00K¥ -666.00K¥ -4.74M¥ -6.34M
Financing Cash Flow
¥ -362.00K¥ 3.31M¥ 3.95M¥ 2.78M¥ 3.65M
End Cash Position
¥ 8.55M¥ 4.66M¥ 3.19M¥ 7.14M¥ 4.25M
Free Cash Flow
¥ 4.45M¥ -453.00K¥ -11.03M¥ 334.00K¥ -43.17M
Currency in CNY

China Kingstone Mining Holdings Ltd Cash Flow