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Fantasia Holdings Group Co. Ltd. (DE:FT7)
FRANKFURT:FT7
FT7
Fantasia Holdings Group Co. Ltd.
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Fantasia Holdings Group Co. Ltd. (FT7) Cash flow

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Fantasia Holdings Group Co. Ltd. Cash Flow

DE:FT7's free cash flow for Q2 2021 was ¥―. For the 2021 fiscal year, DE:FT7's free cash flow was decreased by ¥5.20B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-¥ 3.55B¥ -1.34B¥ 499.42M¥ 681.65M¥ -1.75B
Investing Cash Flow
-¥ -11.64B¥ -1.10B¥ 2.03B¥ -1.68B¥ 931.21M
Financing Cash Flow
-¥ 12.71B¥ -3.42B¥ 9.33B¥ 6.36B¥ 7.00B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 24.92B¥ 20.38B¥ 26.22B¥ 14.34B¥ 9.14B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 2.11M¥ 3.42M¥ 76.53M¥ 164.00K¥ -8.60M
Issuance Of Debt
-¥ 27.81B¥ 12.74B¥ 20.81B¥ 12.64B¥ 11.90B
Repayment Of Debt
-¥ -17.11B¥ -16.16B¥ -12.11B¥ -7.05B¥ -4.39B
Free Cash Flow
-¥ 3.39B¥ -1.81B¥ 146.03M¥ 178.62M¥ -1.98B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Fantasia Holdings Group Co. Ltd. Cash Flow

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