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Baoye Group Co., Ltd. Class H (DE:BKG)
FRANKFURT:BKG
BKG
Baoye Group Co., Ltd. Class H
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reports

Baoye Group Co., Ltd. Class H (BKG) Cash flow

1 Followers

Baoye Group Co., Ltd. Class H Cash Flow

DE:BKG's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:BKG's free cash flow was decreased by ¥-921.56M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 1.35B¥ 1.88B¥ 71.40M¥ 1.58B¥ -2.38B
Investing Cash Flow
-¥ 188.78M¥ -344.12M¥ -859.27M¥ -1.22B¥ 350.66M
Financing Cash Flow
-¥ -977.72M¥ 235.77M¥ 2.59B¥ 761.04M¥ 1.73B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 7.81B¥ 7.26B¥ 5.50B¥ 3.70B¥ 2.58B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 2.98B¥ 4.40B¥ 5.72B¥ 2.84B¥ 2.38B
Repayment Of Debt
-¥ -3.68B¥ -4.54B¥ -3.15B¥ -1.97B¥ -590.06M
Free Cash Flow
-¥ 484.18M¥ 1.41B¥ 71.40M¥ 1.04B¥ -2.70B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Baoye Group Co., Ltd. Class H Cash Flow

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