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Peking University Resources Holdings Co. Ltd. (DE:MKU0)
FRANKFURT:MKU0
Germany Market
MKU0
Peking University Resources Holdings Co. Ltd.
RESEARCH TOOLSreports

Peking University Resources Holdings Co. Ltd. (MKU0) Cash flow

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Peking University Resources Holdings Co. Ltd. Cash Flow

DE:MKU0's free cash flow for Q4 2024 was ¥142.55M. For the 2024 fiscal year, DE:MKU0's free cash flow was decreased by ¥89.89M and operating cash flow was ¥160.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -31.02M¥ -126.82M¥ -107.99M¥ -528.72M¥ 588.26M
Investing Cash Flow
¥ -176.83M¥ -124.68M¥ -158.34M¥ -20.22M¥ -5.32M
Financing Cash Flow
¥ -79.82M¥ 442.45M¥ 316.98M¥ -58.62M¥ -737.61M
End Cash Position
¥ 601.40M¥ 890.20M¥ 696.11M¥ -607.92M¥ 1.40B
Free Cash Flow
¥ -48.21M¥ -138.10M¥ -115.49M¥ -535.80M¥ 581.72M
Currency in CNY

Peking University Resources Holdings Co. Ltd. Cash Flow