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Jingrui Holdings Ltd. (DE:9JW)
:9JW
Germany Market

Jingrui Holdings Ltd. (9JW) Cash flow

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Jingrui Holdings Ltd. Cash Flow

DE:9JW's free cash flow for Q4 2023 was ¥732.32M. For the 2023 fiscal year, DE:9JW's free cash flow was decreased by ¥996.57M and operating cash flow was ¥733.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.34B¥ 358.52M¥ -4.84B¥ -1.52B¥ 996.32M
Investing Cash Flow
¥ 270.83M¥ 729.64M¥ 43.12M¥ -661.42M¥ -1.46B
Financing Cash Flow
¥ -1.97B¥ -2.63B¥ -3.88B¥ 2.42B¥ -619.94M
End Cash Position
¥ 334.53M¥ 670.41M¥ 2.21B¥ 10.90B¥ 10.68B
Free Cash Flow
¥ 1.34B¥ 345.41M¥ -4.85B¥ -1.58B¥ 873.29M
Currency in CNY

Jingrui Holdings Ltd. Cash Flow

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