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Fuxing China Group Ltd. (DE:3FU1)
FRANKFURT:3FU1
Germany Market
3FU1
Fuxing China Group Ltd.
RESEARCH TOOLSreports

Fuxing China Group Ltd. (3FU1) Cash flow

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1 Followers

Fuxing China Group Ltd. Cash Flow

DE:3FU1's free cash flow for Q1 2025 was ¥2.17M. For the 2025 fiscal year, DE:3FU1's free cash flow was decreased by ¥42.05M and operating cash flow was ¥3.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 68.34M¥ 20.07M¥ 52.10M¥ 103.31M¥ -18.49M
Investing Cash Flow
¥ -4.33M¥ -8.19M¥ -32.38M¥ -130.56M¥ 71.13M
Financing Cash Flow
¥ -11.35M¥ -57.18M¥ -14.01M¥ -13.64M¥ -25.68M
End Cash Position
¥ 132.95M¥ 80.28M¥ 125.58M¥ 119.87M¥ 32.53M
Free Cash Flow
¥ 53.17M¥ 11.12M¥ 14.50M¥ -30.12M¥ -28.39M
Currency in CNY

Fuxing China Group Ltd. Cash Flow