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Baoye Group Co., Ltd. Class H (DE:BKG)
:BKG
Germany Market

Baoye Group Co., Ltd. Class H (BKG) Cash flow

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Baoye Group Co., Ltd. Class H Cash Flow

DE:BKG's free cash flow for Q4 2024 was ¥221.93M. For the 2024 fiscal year, DE:BKG's free cash flow was decreased by ¥-1.06B and operating cash flow was ¥119.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -24.48M¥ 1.43B¥ 1.30B¥ 1.35B¥ 1.88B
Investing Cash Flow
¥ -533.16M¥ -221.88M¥ 410.58M¥ 188.78M¥ -344.12M
Financing Cash Flow
¥ -870.42M¥ 465.92M¥ -1.80B¥ -977.72M¥ 235.77M
End Cash Position
¥ 0.00¥ 9.43B¥ 7.75B¥ 7.81B¥ 7.26B
Free Cash Flow
¥ -308.90M¥ 753.10M¥ 869.81M¥ 880.83M¥ 1.44B
Currency in CNY

Baoye Group Co., Ltd. Class H Cash Flow

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