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Jingrui Holdings Ltd. (DE:9JW)
FRANKFURT:9JW
9JW
Jingrui Holdings Ltd.
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Jingrui Holdings Ltd. (9JW) Cash flow

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Jingrui Holdings Ltd. Cash Flow

DE:9JW's free cash flow for Q was ¥―. For the fiscal year, DE:9JW's free cash flow was decreased by ¥1.58B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 12
Operating Cash Flow
--¥ -1.52B¥ 996.32M¥ -326.19M
Investing Cash Flow
--¥ -661.42M¥ -1.46B¥ 72.03M
Financing Cash Flow
--¥ 2.42B¥ -619.94M¥ 64.80M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
--¥ 10.90B¥ 10.68B¥ 673.99M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--¥ 258.02M¥ 0.00¥ 0.00
Issuance Of Debt
--¥ 12.95B¥ 10.20B¥ 4.04B
Repayment Of Debt
--¥ -12.19B¥ -9.79B¥ -4.02B
Free Cash Flow
--¥ -1.58B¥ 873.29M¥ -329.09M
Domestic Sales
-----
Foreign Sales
-----
Currency in CNY

Jingrui Holdings Ltd. Cash Flow

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