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Chengdu Putian Telecommunications Cable Co., Ltd. Class H (DE:CUEH)
FRANKFURT:CUEH
Germany Market
CUEH
Chengdu Putian Telecommunications Cable Co., Ltd. Class H
RESEARCH TOOLSreports

Chengdu Putian Telecommunications Cable Co., Ltd. Class H (CUEH) Cash flow

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Chengdu Putian Telecommunications Cable Co., Ltd. Class H Cash Flow

DE:CUEH's free cash flow for Q2 2025 was ¥-4.92M. For the 2025 fiscal year, DE:CUEH's free cash flow was decreased by ¥199.16M and operating cash flow was ¥4.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 86.13M¥ -120.21M¥ -22.66M¥ 48.48M¥ -5.77M
Investing Cash Flow
¥ -18.36M¥ 15.03M¥ 29.85M¥ 15.99M¥ 20.51M
Financing Cash Flow
¥ -512.44K¥ -531.40K¥ -502.97K¥ -546.84K¥ -4.57M
End Cash Position
¥ 440.79M¥ 373.53M¥ 479.18M¥ 472.17M¥ 408.34M
Free Cash Flow
¥ 65.90M¥ -133.25M¥ -24.20M¥ 47.54M¥ -8.97M
Currency in CNY

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Cash Flow