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 Q2 2025 was ¥11.00M. For the 2025 fiscal year, DE:KEH's free cash flow was decreased by ¥-75.96M and operating cash flow was ¥11.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Mar 20
Operating Cash Flow	¥ 108.86M	¥ 194.92M	¥ 86.47M	¥ 163.80M	¥ 209.55M
Investing Cash Flow	¥ 104.65M	¥ -325.37M	¥ -62.74M	¥ -153.12M	¥ -267.97M
Financing Cash Flow	¥ -27.63M	¥ -31.63M	¥ -43.77M	¥ -50.38M	¥ -106.15M
End Cash Position	¥ 578.91M	¥ 393.03M	¥ 555.12M	¥ 575.16M	¥ 276.80M
Free Cash Flow	¥ 13.43M	¥ 89.40M	¥ 17.86M	¥ 31.61M	¥ 115.25M

Currency in CNY