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Bank of Tianjin Co., Ltd. Class H (DE:B95)
FRANKFURT:B95
Holding DE:B95?
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Bank of Tianjin Co., Ltd. Class H (B95) Cash flow

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Bank of Tianjin Co., Ltd. Class H Cash Flow

DE:B95's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:B95's free cash flow was decreased by ¥24.69B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 17.18B¥ -7.47B¥ 8.41B¥ 39.44B¥ -112.16B
Investing Cash Flow
-¥ -2.01B¥ 12.22B¥ -5.11B¥ 19.59B¥ 82.63B
Financing Cash Flow
-¥ -8.33B¥ -14.14B¥ -17.22B¥ -45.68B¥ 33.27B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-¥ 22.06B¥ 15.16B¥ 24.60B¥ 40.21B¥ 26.85B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-¥ 123.66B¥ 162.98B¥ 137.74B¥ 189.25B¥ 316.85B
Repayment Of Debt
-¥ -130.66B¥ -174.82B¥ -149.79B¥ -228.41B¥ -276.75B
Free Cash Flow
-¥ 16.51B¥ -8.18B¥ 7.53B¥ 38.64B¥ -112.72B
Domestic Sales
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Foreign Sales
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Currency in CNY

Bank of Tianjin Co., Ltd. Class H Cash Flow

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