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Hidili Industry International Development Limited (DE:3H3)
:3H3
Germany Market
3H3
Hidili Industry International Development Limited
RESEARCH TOOLSreports

Hidili Industry International Development Limited (3H3) Cash flow

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Hidili Industry International Development Limited Cash Flow

DE:3H3's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:3H3's free cash flow was decreased by ¥30.12M 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
¥ 229.79M¥ 406.36M¥ 683.61M¥ 497.23M¥ 550.28M
Investing Cash Flow
¥ -150.74M¥ -335.71M¥ -400.60M¥ -387.82M¥ -365.53M
Financing Cash Flow
¥ -103.62M¥ -102.18M¥ -219.36M¥ -127.79M¥ -169.83M
End Cash Position
¥ 22.08M¥ 46.65M¥ 78.18M¥ 14.54M¥ 32.91M
Free Cash Flow
¥ 53.13M¥ 23.01M¥ 289.74M¥ 86.43M¥ 182.81M
Currency in CNY

Hidili Industry International Development Limited Cash Flow