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Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H (DE:NIW)
BERLIN:NIW
Germany Market
NIW
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H
RESEARCH TOOLSreports

Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H (NIW) Cash flow

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Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H Cash Flow

DE:NIW's free cash flow for Q2 2025 was ¥-2.26M. For the 2025 fiscal year, DE:NIW's free cash flow was decreased by ¥2.36M and operating cash flow was ¥-2.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.58M¥ -3.94M¥ 8.53M¥ -1.18M¥ 122.00K
Investing Cash Flow
¥ 0.00¥ 0.00¥ 0.00¥ -179.00K¥ 0.00
Financing Cash Flow
¥ 811.00K¥ 2.05M¥ -4.58M¥ 1.91M¥ -954.00K
End Cash Position
¥ 12.00M¥ 12.77M¥ 14.66M¥ 10.70M¥ 10.15M
Free Cash Flow
¥ -1.58M¥ -3.94M¥ 8.53M¥ -1.36M¥ 122.00K
Currency in CNY

Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H Cash Flow