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Fosun Tourism Group (DE:6T8)
FRANKFURT:6T8
6T8
Fosun Tourism Group
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Holding DE:6T8?
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Fosun Tourism Group (6T8) Cash flow

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Fosun Tourism Group Cash Flow

DE:6T8's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:6T8's free cash flow was decreased by ¥3.92B 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
-¥ 1.74B¥ -1.99B¥ 2.59B¥ 637.09M¥ 3.33B
Investing Cash Flow
-¥ 407.52M¥ -2.61B¥ -1.52B¥ -3.05B¥ -2.26B
Financing Cash Flow
-¥ -1.17B¥ 5.28B¥ -828.82M¥ 3.28B¥ -1.45B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.76B¥ 2.81B¥ 2.13B¥ 1.87B¥ 989.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 15.27M¥ 0.00¥ 138.32M¥ 2.91B¥ 0.00
Issuance Of Debt
-¥ 4.55B¥ 10.26B¥ 3.49B¥ 2.67B¥ 1.19B
Repayment Of Debt
-¥ -4.04B¥ -3.67B¥ -2.54B¥ -2.95B¥ -581.17M
Free Cash Flow
-¥ 785.53M¥ -3.13B¥ 1.29B¥ -2.15B¥ 1.15B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Fosun Tourism Group Cash Flow

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