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 23
Dec 22
Dec 21
Dec 20
Dec 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