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CPMC Holdings Limited (DE:8C3)
FRANKFURT:8C3
Germany Market
8C3
CPMC Holdings Limited
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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 Q2 2024 was ¥89.85M. For the 2024 fiscal year, DE:8C3's free cash flow was decreased by ¥319.62M and operating cash flow was ¥251.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 810.36M¥ 894.55M¥ 652.23M¥ 966.55M¥ 540.46M
Investing Cash Flow
¥ -522.87M¥ -807.46M¥ -510.07M¥ 478.15M¥ -653.77M
Financing Cash Flow
¥ -286.43M¥ 346.15M¥ -161.51M¥ -176.02M¥ -103.32M
End Cash Position
¥ 2.39B¥ 2.38B¥ 1.92B¥ 1.94B¥ 678.51M
Free Cash Flow
¥ 307.60M¥ -12.01M¥ -5.25M¥ 504.68M¥ -87.39M
Currency in CNY

CPMC Holdings Limited Cash Flow

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