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China SCE Group Holdings (CSCNF)
OTHER OTC:CSCNF
CSCNF
China SCE Group Holdings
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reports

China SCE Group Holdings (CSCNF) Cash flow

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China SCE Group Holdings Cash Flow

CSCNF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CSCNF's free cash flow was decreased by ¥20.08B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 16.43B¥ -3.69B¥ -140.19M¥ -7.09B¥ 4.28B
Investing Cash Flow
-¥ -2.60B¥ 1.28B¥ -4.32B¥ -6.45B¥ -8.66B
Financing Cash Flow
-¥ -21.25B¥ 1.13B¥ 2.49B¥ 17.13B¥ 11.59B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 8.16B¥ 15.68B¥ 17.19B¥ 19.15B¥ 15.52B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 99.17M¥ 224.88M¥ 521.48M
Issuance Of Debt
-¥ 11.91B¥ 30.32B¥ 28.85B¥ 26.06B¥ 20.40B
Repayment Of Debt
-¥ -21.60B¥ -23.44B¥ -21.91B¥ -17.18B¥ -9.95B
Free Cash Flow
-¥ 16.30B¥ -3.78B¥ -214.81M¥ -7.19B¥ 3.66B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China SCE Group Holdings Cash Flow

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