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Leading Holdings Group Limited (DE:88Z)
FRANKFURT:88Z
Germany Market

Leading Holdings Group Limited (88Z) Cash flow

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Leading Holdings Group Limited Cash Flow

DE:88Z's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:88Z's free cash flow was decreased by ¥-441.77M 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
¥ -171.42M¥ 285.77M¥ 2.85B¥ 5.52B¥ 368.90M
Investing Cash Flow
¥ 1.53B¥ 1.61B¥ 144.03M¥ -2.34B¥ -3.17B
Financing Cash Flow
¥ -1.80B¥ -3.18B¥ -4.69B¥ -3.06B¥ 5.59B
End Cash Position
¥ 874.66M¥ 1.31B¥ 2.60B¥ 4.30B¥ 4.18B
Free Cash Flow
¥ -171.96M¥ 269.81M¥ 2.83B¥ 5.50B¥ 345.46M
Currency in CNY

Leading Holdings Group Limited Cash Flow