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Shimao Services Holdings Limited (DE:5GO)
FRANKFURT:5GO
5GO
Shimao Services Holdings Limited
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Shimao Services Holdings Limited (5GO) Cash flow

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Shimao Services Holdings Limited Cash Flow

DE:5GO's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:5GO's free cash flow was decreased by ¥198.35M 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
-¥ 1.20B¥ 964.13M¥ 537.06M¥ 326.30M¥ 268.12M
Investing Cash Flow
-¥ -1.24B¥ 175.93M¥ 627.98M¥ -1.12B¥ 216.55M
Financing Cash Flow
-¥ 4.15B¥ 4.01B¥ -853.15M¥ 732.89M¥ -333.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 9.84B¥ 5.83B¥ 849.59M¥ 537.71M¥ 596.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.43B¥ 5.99B¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 3.22B¥ 0.00---
Repayment Of Debt
-¥ -51.17M¥ -248.49M¥ -314.05M¥ -286.05M¥ -257.93M
Free Cash Flow
-¥ 1.01B¥ 813.18M¥ 515.12M¥ 314.30M¥ 262.71M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shimao Services Holdings Limited Cash Flow

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