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China Risun Group Ltd. (DE:45Y)
FRANKFURT:45Y
45Y
China Risun Group Ltd.
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Holding DE:45Y?
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China Risun Group Ltd. (45Y) Cash flow

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China Risun Group Ltd. Cash Flow

DE:45Y's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:45Y's free cash flow was decreased by ¥1.24B 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
-¥ 4.21B¥ 1.17B¥ 876.73M¥ 2.25B¥ 2.46B
Investing Cash Flow
-¥ -5.13B¥ -2.20B¥ -197.67M¥ -859.49M¥ -267.21M
Financing Cash Flow
-¥ 2.02B¥ 1.16B¥ -378.70M¥ -1.23B¥ -1.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.28B¥ 1.18B¥ 1.06B¥ 759.04M¥ 599.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.71B¥ 0.00¥ 1.60B¥ 412.04M¥ 0.00
Issuance Of Debt
-¥ 12.24B¥ 9.49B¥ 9.06B¥ 7.29B¥ 9.44B
Repayment Of Debt
-¥ -9.32B¥ -7.45B¥ -9.13B¥ -8.19B¥ -10.26B
Free Cash Flow
-¥ 534.69M¥ -704.83M¥ -806.71M¥ 1.04B¥ 1.68B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Risun Group Ltd. Cash Flow

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