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Fosun Tourism Group (DE:6T8)
FRANKFURT:6T8
Germany Market

Fosun Tourism Group (6T8) Cash flow

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Fosun Tourism Group Cash Flow

DE:6T8's free cash flow for Q2 2024 was ¥715.64M. For the 2024 fiscal year, DE:6T8's free cash flow was decreased by ¥1.42B and operating cash flow was ¥1.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.36B¥ 2.40B¥ 1.70B¥ -1.99B¥ 2.59B
Investing Cash Flow
¥ -974.60M¥ -376.32M¥ 442.75M¥ -2.61B¥ -1.52B
Financing Cash Flow
¥ -3.24B¥ -3.40B¥ -1.17B¥ 5.28B¥ -828.82M
End Cash Position
¥ 2.56B¥ 2.39B¥ 3.76B¥ 2.81B¥ 2.13B
Free Cash Flow
¥ 2.75B¥ 1.33B¥ 924.68M¥ -2.94B¥ 1.62B
Currency in CNY

Fosun Tourism Group Cash Flow

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