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Dexin China Holdings Company Limited (DE:26X)
:26X
Germany Market
26X
Dexin China Holdings Company Limited
RESEARCH TOOLSreports

Dexin China Holdings Company Limited (26X) Cash flow

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Dexin China Holdings Company Limited Cash Flow

DE:26X's free cash flow for Q4 2023 was ¥1.37B. For the 2023 fiscal year, DE:26X's free cash flow was decreased by ¥1.39B and operating cash flow was ¥1.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.87B¥ 3.51B¥ 5.40B¥ 91.07M¥ -169.14M
Investing Cash Flow
¥ -844.07M¥ -7.24B¥ -4.18B¥ -9.20B¥ -4.14B
Financing Cash Flow
¥ -6.75B¥ -5.03B¥ 208.92M¥ 14.32B¥ 6.38B
End Cash Position
¥ 4.60B¥ 7.31B¥ 16.11B¥ 14.72B¥ 9.56B
Free Cash Flow
¥ 4.83B¥ 3.44B¥ 4.91B¥ -112.59M¥ -280.33M
Currency in CNY

Dexin China Holdings Company Limited Cash Flow