Bairong, Inc. Class B (DE:6B5)
FRANKFURT:6B5

Bairong, Inc. Class B (6B5) Cash flow

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Bairong, Inc. Class B Cash Flow

DE:6B5's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:6B5's free cash flow was decreased by ¥33.97M 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
-¥ 302.45M¥ 265.14M¥ 208.76M¥ 62.99M¥ 55.66M
Investing Cash Flow
-¥ -2.56B¥ 141.10M¥ -251.78M¥ -31.79M¥ -509.37M
Financing Cash Flow
-¥ -221.59M¥ 3.00B¥ -65.17M¥ -92.63M¥ 577.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-¥ 888.51M¥ 3.35B¥ 41.95M¥ 150.92M¥ 212.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-¥ -23.44M¥ 3.19B¥ 0.00¥ 0.00¥ 485.10M
Issuance Of Debt
-¥ 45.00M¥ 10.00M¥ 0.00¥ 0.00¥ 130.00M
Repayment Of Debt
-¥ -51.00M¥ 0.00¥ 0.00¥ -30.00M¥ -9.55M
Free Cash Flow
-¥ 277.99M¥ 244.02M¥ 190.39M¥ 19.54M¥ 43.04M
Domestic Sales
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Foreign Sales
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Currency in CNY

Bairong, Inc. Class B Cash Flow

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