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Chinese People Holdings Co. Ltd. (DE:KEH)
FRANKFURT:KEH
Germany Market
KEH
Chinese People Holdings Co. Ltd.
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reports

Chinese People Holdings Co. Ltd. (KEH) Cash flow

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Chinese People Holdings Co. Ltd. Cash Flow

DE:KEH's free cash flow for Q2 2024 was ¥6.40M. For the 2024 fiscal year, DE:KEH's free cash flow was decreased by ¥71.54M and operating cash flow was ¥6.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
¥ 194.92M¥ 86.47M¥ 163.80M¥ 327.39M¥ 209.55M
Investing Cash Flow
¥ -325.37M¥ -62.74M¥ -153.12M¥ 230.84M¥ -267.97M
Financing Cash Flow
¥ -31.63M¥ -43.77M¥ -50.38M¥ -107.47M¥ -106.15M
End Cash Position
¥ 393.03M¥ 555.12M¥ 575.16M¥ 276.80M¥ 276.80M
Free Cash Flow
¥ 89.40M¥ 17.86M¥ 31.61M¥ 211.48M¥ 115.25M
Currency in CNY

Chinese People Holdings Co. Ltd. Cash Flow

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