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Beijing Urban Construction Design & Development Grp Co., Ltd Class H (DE:BDG)
FRANKFURT:BDG
Germany Market
BDG
Beijing Urban Construction Design & Development Grp Co., Ltd Class H
RESEARCH TOOLSreports

Beijing Urban Construction Design & Development Grp Co., Ltd Class H (BDG) Cash flow

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Beijing Urban Construction Design & Development Grp Co., Ltd Class H Cash Flow

DE:BDG's free cash flow for Q2 2025 was ¥-1.06B. For the 2025 fiscal year, DE:BDG's free cash flow was decreased by ¥748.20M and operating cash flow was ¥-1.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 683.88M¥ 328.60M¥ 1.15B¥ 383.74M¥ 734.99M
Investing Cash Flow
¥ -188.99M¥ -616.25M¥ -323.43M¥ -703.87M¥ -942.48M
Financing Cash Flow
¥ -763.87M¥ -644.04M¥ -853.37M¥ 1.02B¥ -127.39M
End Cash Position
¥ 3.04B¥ 3.31B¥ 4.24B¥ 4.25B¥ 3.53B
Free Cash Flow
¥ 584.47M¥ -163.74M¥ 951.53M¥ 233.50M¥ 604.27M
Currency in CNY

Beijing Urban Construction Design & Development Grp Co., Ltd Class H Cash Flow