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Beijing Media Corp. Ltd. Class H (DE:BME)
FRANKFURT:BME
BME
Beijing Media Corp. Ltd. Class H
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Beijing Media Corp. Ltd. Class H (BME) Cash flow

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Beijing Media Corp. Ltd. Class H Cash Flow

DE:BME's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:BME's free cash flow was decreased by ¥31.57M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 2.61M¥ -28.92M---
Investing Cash Flow
-¥ 62.72M¥ 37.15M¥ 85.62M¥ -28.61M¥ 145.80M
Financing Cash Flow
-¥ 0.00¥ -300.00K¥ -13.81M¥ -30.46M¥ 63.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 261.08M¥ 195.66M¥ 187.71M¥ 186.52M¥ 325.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 0.00¥ 0.00-¥ 0.00¥ 30.00M
Repayment Of Debt
-¥ 0.00¥ 0.00¥ -6.93M¥ -23.07M¥ -5.50M
Free Cash Flow
-¥ 1.89M¥ -29.68M¥ -73.79M¥ -81.31M¥ -17.52M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Beijing Media Corp. Ltd. Class H Cash Flow

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