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Zhejiang Shibao Co. Ltd. Class H (DE:W4K1)
FRANKFURT:W4K1
Germany Market
W4K1
Zhejiang Shibao Co. Ltd. Class H
RESEARCH TOOLSreports

Zhejiang Shibao Co. Ltd. Class H (W4K1) Cash flow

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Zhejiang Shibao Co. Ltd. Class H Cash Flow

DE:W4K1's free cash flow for Q4 2025 was ¥-9.31M. For the 2025 fiscal year, DE:W4K1's free cash flow was decreased by ¥120.19M and operating cash flow was ¥42.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 234.24M¥ 1.17M¥ 3.20M¥ 110.87M¥ 39.63M
Investing Cash Flow
¥ -117.97M¥ -102.79M¥ -50.42M¥ -117.14M¥ -101.55M
Financing Cash Flow
¥ -24.94M¥ 194.77M¥ 11.16M¥ 19.49M¥ 60.50M
End Cash Position
¥ 304.15M¥ 212.97M¥ 119.83M¥ 155.64M¥ 142.61M
Free Cash Flow
¥ 20.07M¥ -100.12M¥ -60.37M¥ 33.54M¥ -38.43M
Currency in CNY

Zhejiang Shibao Co. Ltd. Class H Cash Flow