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Peking University Resources Holdings Co. Ltd. (DE:MKU0)
FRANKFURT:MKU0
Germany Market
MKU0
Peking University Resources Holdings Co. Ltd.
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Peking University Resources Holdings Co. Ltd. (MKU0) Cash flow

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Peking University Resources Holdings Co. Ltd. Cash Flow

DE:MKU0's free cash flow for Q4 2023 was ¥-70.72M. For the 2023 fiscal year, DE:MKU0's free cash flow was decreased by ¥-22.60M and operating cash flow was ¥-67.61M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Dec 20Dec 19
Operating Cash Flow
¥ -126.82M¥ -107.99M¥ -528.72M¥ 588.26M¥ 100.67M
Investing Cash Flow
¥ -124.68M¥ -158.34M¥ -20.22M¥ -5.32M¥ -21.58M
Financing Cash Flow
¥ 442.45M¥ 316.98M¥ -58.62M¥ -737.61M¥ -2.42B
End Cash Position
¥ 890.20M¥ 696.11M¥ -607.92M¥ 1.40B¥ 1.56B
Free Cash Flow
¥ -138.10M¥ -115.49M¥ -535.80M¥ 581.72M¥ 78.62M
Currency in CNY

Peking University Resources Holdings Co. Ltd. Cash Flow

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