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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (DE:6WL)
FRANKFURT:6WL
Germany Market
6WL
Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H
RESEARCH TOOLSreports

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H (6WL) Cash flow

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Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Cash Flow

DE:6WL's free cash flow for Q4 2025 was ¥-146.25M. For the 2025 fiscal year, DE:6WL's free cash flow was decreased by ¥434.83M and operating cash flow was ¥143.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.09B¥ 405.52M¥ 689.83M¥ 417.43M¥ 674.26M
Investing Cash Flow
¥ -718.60M¥ 113.09M¥ 397.22M¥ 311.03M¥ -493.93M
Financing Cash Flow
¥ -760.98M¥ -327.44M¥ -866.52M¥ 136.41M¥ -261.42M
End Cash Position
¥ 2.98B¥ 3.40B¥ 3.19B¥ 2.95B¥ 2.02B
Free Cash Flow
¥ 354.48M¥ -80.34M¥ 336.44M¥ 132.13M¥ 27.99M
Currency in CNY

Shanghai Dazhong Public Utilities (Group) Co., Ltd. Class H Cash Flow