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Red Star Macalline Group Corporation Ltd Class H (DE:3S5)
FRANKFURT:3S5
Germany Market
3S5
Red Star Macalline Group Corporation Ltd Class H
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Red Star Macalline Group Corporation Ltd Class H (3S5) Cash flow

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Red Star Macalline Group Corporation Ltd Class H Cash Flow

DE:3S5's free cash flow for Q2 2024 was ¥-564.66M. For the 2024 fiscal year, DE:3S5's free cash flow was decreased by ¥-1.32B and operating cash flow was ¥-639.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.36B¥ 3.88B¥ 5.38B¥ 4.16B¥ 4.09B
Investing Cash Flow
¥ 701.36M¥ 687.70M---
Financing Cash Flow
¥ -3.17B¥ -8.06B---
End Cash Position
¥ 2.51B¥ 2.61B¥ 6.10B¥ 5.90B¥ 6.78B
Free Cash Flow
¥ 2.32B¥ 3.64B¥ 2.99B¥ 1.26B¥ -226.30M
Currency in CNY

Red Star Macalline Group Corporation Ltd Class H Cash Flow

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