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Ying Li International Real Estate Limited (DE:SIB)
STUTTGART:SIB
Germany Market
SIB
Ying Li International Real Estate Limited
RESEARCH TOOLSreports

Ying Li International Real Estate Limited (SIB) Cash flow

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Ying Li International Real Estate Limited Cash Flow

DE:SIB's free cash flow for Q2 2025 was ¥2.88M. For the 2025 fiscal year, DE:SIB's free cash flow was decreased by ¥-100.56M and operating cash flow was ¥2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 52.86M¥ 153.24M¥ 6.65M¥ 86.29M¥ -25.42M
Investing Cash Flow
¥ 46.57M¥ 4.30M¥ -27.00K¥ -231.00K¥ -25.70K
Financing Cash Flow
¥ -286.54M¥ -3.51M¥ -251.89M¥ -118.10M¥ -24.76M
End Cash Position
¥ 78.68M¥ 266.75M¥ 111.82M¥ 354.40M¥ 78.53M
Free Cash Flow
¥ 52.46M¥ 153.02M¥ 6.21M¥ 86.05M¥ -25.54M
Currency in CNY

Ying Li International Real Estate Limited Cash Flow