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Beijing Urban Construction Design & Development Grp Co., Ltd Class H (DE:BDG)
:BDG
Germany Market
BDG
Beijing Urban Construction Design & Development Grp Co., Ltd Class H
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Beijing Urban Construction Design & Development Grp Co., Ltd Class H (BDG) Cash flow

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Beijing Urban Construction Design & Development Grp Co., Ltd Class H Cash Flow

DE:BDG's free cash flow for Q2 2024 was ¥-810.35M. For the 2024 fiscal year, DE:BDG's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥-721.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 328.60M¥ 1.15B¥ 383.74M¥ 734.99M¥ 1.42B
Investing Cash Flow
¥ -616.25M¥ -323.43M¥ -703.87M¥ -942.48M¥ -1.26B
Financing Cash Flow
¥ -644.04M¥ -853.37M¥ 1.02B¥ -127.39M¥ -174.65M
End Cash Position
¥ 3.31B¥ 4.24B¥ 4.25B¥ 3.53B¥ 3.88B
Free Cash Flow
¥ -163.74M¥ 951.53M¥ 233.50M¥ 604.27M¥ 1.25B
Currency in CNY

Beijing Urban Construction Design & Development Grp Co., Ltd Class H Cash Flow

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