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Zhejiang Shibao Co. Ltd. Class H (DE:W4K1)
BERLIN: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 Q2 2025 was ¥-42.24M. For the 2025 fiscal year, DE:W4K1's free cash flow was decreased by ¥-100.12M and operating cash flow was ¥15.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.17M¥ 3.20M¥ 110.87M¥ 39.63M¥ 95.70M
Investing Cash Flow
¥ -102.79M----
Financing Cash Flow
¥ 194.77M¥ 11.16M¥ 19.49M¥ 60.50M-
End Cash Position
¥ 212.97M¥ 119.83M¥ 155.64M¥ 142.61M¥ 145.05M
Free Cash Flow
¥ -100.12M-¥ 33.54M-¥ 1.94M
Currency in CNY

Zhejiang Shibao Co. Ltd. Class H Cash Flow