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CPMC Holdings Limited (DE:8C3)
FRANKFURT:8C3
8C3
CPMC Holdings Limited
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Holding DE:8C3?
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CPMC Holdings Limited (8C3) Cash flow

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CPMC Holdings Limited Cash Flow

DE:8C3's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:8C3's free cash flow was decreased by ¥-48.71M 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
-¥ 894.55M¥ 652.23M¥ 966.55M¥ 540.46M¥ 216.67M
Investing Cash Flow
-¥ -807.46M¥ -510.07M¥ 478.15M¥ -653.77M¥ -589.41M
Financing Cash Flow
-¥ 346.15M¥ -161.51M¥ -176.02M¥ -103.32M¥ 573.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.38B¥ 1.92B¥ 1.94B¥ 678.51M¥ 893.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 1.45B¥ 1.06B¥ 1.50B¥ 1.97B¥ 1.65B
Repayment Of Debt
-¥ -853.89M¥ -968.49M¥ -1.33B¥ -1.81B¥ -984.46M
Free Cash Flow
-¥ -61.48M¥ -12.77M¥ 488.75M¥ -89.95M¥ -298.88M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

CPMC Holdings Limited Cash Flow

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