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Da Ming International Holdings Limited (DE:DM7)
FRANKFURT:DM7
DM7
Da Ming International Holdings Limited
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Da Ming International Holdings Limited (DM7) Cash flow

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Da Ming International Holdings Limited Cash Flow

DE:DM7's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:DM7's free cash flow was decreased by ¥-14.57M 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
-¥ 436.24M¥ 340.97M¥ 117.95M¥ 400.95M¥ 1.04B
Investing Cash Flow
-¥ -644.81M¥ -567.27M¥ -557.39M¥ -794.11M¥ -833.94M
Financing Cash Flow
-¥ 248.89M¥ 171.69M¥ 460.22M¥ 364.52M¥ -94.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 141.20M¥ 103.19M¥ 161.81M¥ 140.00M¥ 166.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 54.48M¥ 0.00¥ -5.27M¥ 0.00¥ 321.39M
Issuance Of Debt
-¥ 10.49B¥ 10.33B¥ 6.14B¥ 4.57B¥ 3.87B
Repayment Of Debt
-¥ -7.68B¥ -7.92B¥ -4.57B¥ -3.68B¥ -4.15B
Free Cash Flow
-¥ -252.30M¥ -237.74M¥ 117.95M¥ -493.81M¥ 195.63M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Da Ming International Holdings Limited Cash Flow

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