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Chinese People Holdings Co. Ltd. (DE:KEH)
FRANKFURT:KEH
Germany Market
KEH
Chinese People Holdings Co. Ltd.
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reports

Chinese People Holdings Co. Ltd. (KEH) Cash flow

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Chinese People Holdings Co. Ltd. Cash Flow

DE:KEH's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:KEH's free cash flow was decreased by ¥-75.96M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 108.86M¥ 194.92M¥ 86.47M¥ 163.80M¥ 327.39M
Investing Cash Flow
¥ 104.65M¥ -325.37M¥ -62.74M¥ -153.12M¥ 230.84M
Financing Cash Flow
¥ -27.63M¥ -31.63M¥ -43.77M¥ -50.38M¥ -107.47M
End Cash Position
¥ 578.91M¥ 393.03M¥ 555.12M¥ 575.16M¥ 276.80M
Free Cash Flow
¥ 13.43M¥ 89.40M¥ 17.86M¥ 31.61M¥ 211.48M
Currency in CNY

Chinese People Holdings Co. Ltd. Cash Flow

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