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Northeast Electric Development Co., Ltd. Class H (DE:NE4H)
:NE4H
Germany Market
NE4H
Northeast Electric Development Co., Ltd. Class H
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Northeast Electric Development Co., Ltd. Class H (NE4H) Cash flow

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Northeast Electric Development Co., Ltd. Class H Cash Flow

DE:NE4H's free cash flow for Q2 2024 was ¥-2.73M. For the 2024 fiscal year, DE:NE4H's free cash flow was decreased by ¥-10.76M and operating cash flow was ¥-2.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -3.77M¥ 7.14M¥ 5.43M-¥ 3.34M
Investing Cash Flow
¥ -474.00K¥ 89.00K¥ 5.41M¥ 22.86M-
Financing Cash Flow
¥ 927.00K¥ -12.96M---
End Cash Position
¥ 6.44M¥ 9.95M¥ 15.64M¥ 8.54M¥ 74.53M
Free Cash Flow
¥ -3.78M¥ 6.98M¥ 5.35M--
Currency in CNY

Northeast Electric Development Co., Ltd. Class H Cash Flow

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