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Fuxing China Group Ltd. (DE:3FU1)
FRANKFURT:3FU1
3FU1
Fuxing China Group Ltd.
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Holding DE:3FU1?
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Fuxing China Group Ltd. (3FU1) Cash flow

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Fuxing China Group Ltd. Cash Flow

DE:3FU1's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:3FU1's free cash flow was decreased by ¥110.19M 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
-¥ 103.31M¥ -91.36M¥ 62.14M¥ 22.11M¥ -15.47M
Investing Cash Flow
-¥ -130.56M¥ 351.53M¥ -35.18M¥ -32.45M¥ -43.90M
Financing Cash Flow
-¥ -13.64M¥ -126.91M¥ -23.19M¥ -114.23M¥ -21.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 119.87M¥ 160.77M¥ 27.51M¥ 23.75M¥ 148.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 153.97M¥ 246.12M¥ 300.49M¥ 138.90M¥ 157.06M
Repayment Of Debt
-¥ -155.61M¥ -396.35M¥ -303.68M¥ -244.67M¥ -187.00M
Free Cash Flow
-¥ -30.12M¥ -140.31M¥ 26.30M¥ -11.03M¥ -30.37M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Fuxing China Group Ltd. Cash Flow

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