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Dongguan Rural Commercial Bank Co Ltd Class H (DE:857)
:857
Germany Market

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

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Dongguan Rural Commercial Bank Co Ltd Class H Cash Flow

DE:857's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:857's free cash flow was decreased by ¥-34.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -46.97B¥ -12.09B¥ 29.28B¥ -16.02B¥ 20.31B
Investing Cash Flow
¥ 22.22M¥ -22.80B¥ -20.03B¥ -8.69B¥ -2.70B
Financing Cash Flow
¥ 40.57B¥ 31.59B¥ 37.64B¥ 20.66B¥ -11.50B
End Cash Position
¥ 16.95B¥ 23.31B¥ 26.59B¥ 24.97B¥ 29.26B
Free Cash Flow
¥ -47.22B¥ -12.29B¥ 28.94B¥ -16.40B¥ 19.74B
Currency in CNY

Dongguan Rural Commercial Bank Co Ltd Class H Cash Flow