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Changmao Biochemical Engineering Co. Ltd. Class H (DE:CZB)
BERLIN:CZB
Germany Market

Changmao Biochemical Engineering Co. Ltd. Class H (CZB) Cash flow

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Changmao Biochemical Engineering Co. Ltd. Class H Cash Flow

DE:CZB's free cash flow for Q2 2025 was ¥13.93M. For the 2025 fiscal year, DE:CZB's free cash flow was decreased by ¥45.24M and operating cash flow was ¥15.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -32.32M¥ -2.35M¥ 19.63M¥ -6.94M¥ 58.91M
Investing Cash Flow
¥ -32.53M¥ -122.11M¥ -220.71M¥ -144.62M¥ 7.15M
Financing Cash Flow
¥ 33.13M¥ 153.84M¥ 199.55M¥ 76.75M¥ -49.76M
End Cash Position
¥ 57.96M¥ 89.55M¥ 59.99M¥ 58.18M¥ 133.69M
Free Cash Flow
¥ -96.28M¥ -141.52M¥ -203.89M¥ -259.14M¥ -20.76M
Currency in CNY

Changmao Biochemical Engineering Co. Ltd. Class H Cash Flow