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Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H (DE:JAQ)
BERLIN:JAQ
JAQ
Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H
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Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H (JAQ) Cash flow

1 Followers

Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H Cash Flow

DE:JAQ's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:JAQ's free cash flow was decreased by ¥-79.72M 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
--¥ 95.53M¥ 733.90M¥ -476.15M¥ -297.36M
Investing Cash Flow
--¥ 24.73M¥ 4.59M¥ 64.10M¥ 13.41M
Financing Cash Flow
--¥ -211.00M¥ -696.60M¥ 431.39M¥ 118.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 357.76M¥ 448.50M¥ 406.61M¥ 387.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 251.49M¥ 589.50M¥ 1.44B¥ 1.28B
Repayment Of Debt
--¥ -349.50M¥ -1.20B¥ -986.47M¥ -1.09B
Free Cash Flow
--¥ 79.72M¥ 707.93M¥ -490.27M¥ -310.03M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H Cash Flow

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