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Fufeng Group Limited (DE:FFO1)
FRANKFURT:FFO1
FFO1
Fufeng Group Limited
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Holding DE:FFO1?
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Fufeng Group Limited (FFO1) Cash flow

2 Followers

Fufeng Group Limited Cash Flow

DE:FFO1's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:FFO1's free cash flow was decreased by ¥339.23M 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
-¥ 3.60B¥ 2.74B¥ 205.62M¥ 892.16M¥ 1.51B
Investing Cash Flow
-¥ -647.64M¥ -549.54M¥ -1.11B¥ 607.69M¥ -1.83B
Financing Cash Flow
-¥ 92.41M¥ 525.07M¥ -99.11M¥ -1.40B¥ 1.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 7.01B¥ 3.54B¥ 831.20M¥ 1.83B¥ 1.73B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 7.05M---¥ 0.00
Issuance Of Debt
-¥ 7.80B¥ 5.25B¥ 3.96B¥ 3.02B¥ 5.87B
Repayment Of Debt
-¥ -6.63B¥ -4.43B¥ -3.74B¥ -3.65B¥ -3.92B
Free Cash Flow
-¥ 2.57B¥ 2.23B¥ -799.29M¥ -754.04M¥ -342.62M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Fufeng Group Limited Cash Flow

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