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Zhenro Properties Group Limited (DE:1ZZ)
FRANKFURT:1ZZ
1ZZ
Zhenro Properties Group Limited
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Holding DE:1ZZ?
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Zhenro Properties Group Limited (1ZZ) Cash flow

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Zhenro Properties Group Limited Cash Flow

DE:1ZZ's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:1ZZ's free cash flow was decreased by ¥9.85B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 15Dec 14
Operating Cash Flow
-¥ 11.73B¥ 1.90B¥ -14.06B¥ 7.36B¥ -13.33B
Investing Cash Flow
-¥ -7.51B¥ -2.00B¥ -2.21B¥ -2.11B¥ -1.28B
Financing Cash Flow
-¥ -24.87B¥ 7.68B¥ 21.97B¥ -3.74B¥ 14.53B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 14.73B¥ 35.48B¥ 28.37B¥ 2.53B¥ 1.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 1.07B--
Issuance Of Debt
-¥ 39.77B¥ 42.63B¥ 32.10B¥ 17.98B¥ 19.66B
Repayment Of Debt
-¥ -39.04B¥ -31.16B¥ -20.66B¥ -22.80B¥ -4.38B
Free Cash Flow
-¥ 11.71B¥ 1.86B¥ -14.10B¥ 7.34B¥ -13.38B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Zhenro Properties Group Limited Cash Flow

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