tiprankstipranks
CSC Financial Co., Ltd. Class H (DE:CS0)
FRANKFURT:CS0
Germany Market
CS0
CSC Financial Co., Ltd. Class H
RESEARCH TOOLSreports

CSC Financial Co., Ltd. Class H (CS0) Cash flow

1 Followers

CSC Financial Co., Ltd. Class H Cash Flow

DE:CS0's free cash flow for Q4 2025 was ¥-42.98B. For the 2025 fiscal year, DE:CS0's free cash flow was decreased by ¥-13.19B and operating cash flow was ¥5.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -12.15B¥ 1.06B¥ -10.13B¥ 24.28B¥ 11.12B
Investing Cash Flow
¥ -18.55B¥ -13.32B¥ -2.65B¥ -21.24B¥ 1.80B
Financing Cash Flow
¥ 19.96B¥ 22.63B¥ 10.84B¥ 134.81M¥ 12.51B
End Cash Position
¥ 54.71B¥ 45.75B¥ 36.07B¥ 38.56B¥ 123.24B
Free Cash Flow
¥ -12.67B¥ 526.03M¥ -11.20B¥ 23.73B¥ 10.50B
Currency in CNY

CSC Financial Co., Ltd. Class H Cash Flow