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China Harmony Auto Holding Limited (DE:HA5)
:HA5
Germany Market
HA5
China Harmony Auto Holding Limited
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China Harmony Auto Holding Limited (HA5) Cash flow

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China Harmony Auto Holding Limited Cash Flow

DE:HA5's free cash flow for Q4 2023 was ¥-318.81M. For the 2023 fiscal year, DE:HA5's free cash flow was decreased by ¥-392.56M and operating cash flow was ¥-91.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 357.35M¥ 781.12M¥ 776.10M¥ 799.52M¥ 235.87M
Investing Cash Flow
¥ -389.50M¥ 4.74M¥ -589.29M¥ -230.31M¥ -272.45M
Financing Cash Flow
¥ -184.08M¥ -1.08B¥ -271.94M¥ -208.49M¥ 25.51M
End Cash Position
¥ 597.11M¥ 840.99M¥ 1.16B¥ 1.27B¥ 932.06M
Free Cash Flow
¥ 5.03M¥ 397.59M¥ 37.73M¥ 607.63M¥ -190.11M
Currency in CNY

China Harmony Auto Holding Limited Cash Flow

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