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Chongqing Machinery & Electric Co. Ltd. Class H (DE:CE3)
FRANKFURT:CE3
CE3
Chongqing Machinery & Electric Co. Ltd. Class H
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Chongqing Machinery & Electric Co. Ltd. Class H (CE3) Cash flow

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Chongqing Machinery & Electric Co. Ltd. Class H Cash Flow

DE:CE3's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:CE3's free cash flow was decreased by ¥-94.27M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
--¥ 383.75M¥ 171.52M¥ 120.17M-
Investing Cash Flow
-¥ 438.25M¥ 541.66M¥ 217.24M¥ 26.51M¥ 902.58M
Financing Cash Flow
-¥ -348.01M¥ -416.20M¥ -577.48M¥ -179.04M¥ -582.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.16B¥ 1.83B¥ 1.33B¥ 1.54B¥ 1.57B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 1.44B¥ 1.73B¥ 1.92B¥ 2.68B¥ 1.90B
Repayment Of Debt
-¥ -1.49B¥ -1.74B¥ -2.01B¥ -2.51B¥ -2.46B
Free Cash Flow
-¥ 167.32M¥ 261.58M¥ 70.20M¥ -55.28M¥ -194.55M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Chongqing Machinery & Electric Co. Ltd. Class H Cash Flow

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