tiprankstipranks
Dongguan Rural Commercial Bank Co Ltd Class H (DE:857)
FRANKFURT:857
Germany Market
857
Dongguan Rural Commercial Bank Co Ltd Class H
RESEARCH TOOLSreports

Dongguan Rural Commercial Bank Co Ltd Class H (857) Cash flow

1 Followers

Dongguan Rural Commercial Bank Co Ltd Class H Cash Flow

DE:857's free cash flow for Q4 2025 was ¥-6.66B. For the 2025 fiscal year, DE:857's free cash flow was decreased by ¥25.20B and operating cash flow was ¥-6.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -21.66B¥ -46.97B¥ -12.09B¥ 29.28B¥ -16.02B
Investing Cash Flow
¥ -41.76B¥ 22.22M¥ -22.80B¥ -20.03B¥ -8.69B
Financing Cash Flow
¥ 61.61B¥ 40.57B¥ 31.59B¥ 37.64B¥ 20.66B
End Cash Position
¥ 0.00¥ 16.95B¥ 23.31B¥ 26.59B¥ 24.97B
Free Cash Flow
¥ -22.02B¥ -47.22B¥ -12.29B¥ 28.94B¥ -16.40B
Currency in CNY

Dongguan Rural Commercial Bank Co Ltd Class H Cash Flow