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Dexin China Holdings Company Limited (DE:26X)
FRANKFURT:26X
26X
Dexin China Holdings Company Limited
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Holding DE:26X?
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Dexin China Holdings Company Limited (26X) Cash flow

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Dexin China Holdings Company Limited Cash Flow

DE:26X's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:26X's free cash flow was decreased by ¥5.02B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 5.40B¥ 91.07M¥ -169.14M¥ -2.95B¥ 256.43M
Investing Cash Flow
-¥ -4.18B¥ -9.20B¥ -4.14B¥ 2.46B¥ -2.31B
Financing Cash Flow
-¥ 208.92M¥ 14.32B¥ 6.38B¥ 4.03B¥ 4.62B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 16.11B¥ 14.72B¥ 9.56B¥ 7.49B¥ 3.95B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 1.43B¥ 0.00-
Issuance Of Debt
-¥ 24.77B¥ 24.77B¥ 12.19B¥ 9.66B¥ 9.39B
Repayment Of Debt
-¥ -22.94B¥ -17.99B¥ -7.27B¥ -9.15B¥ -7.38B
Free Cash Flow
-¥ 4.91B¥ -112.59M¥ -280.33M¥ -3.01B¥ 241.38M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Dexin China Holdings Company Limited Cash Flow

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