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Shoucheng Holdings Ltd. (DE:SHVA)
FRANKFURT:SHVA
Germany Market
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Shoucheng Holdings Ltd. (SHVA) Cash flow

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Shoucheng Holdings Ltd. Cash Flow

DE:SHVA's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:SHVA's free cash flow was decreased by $836.53M 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
$ ―$ 56.48M$ -783.48M$ 62.76M$ 247.13M$ 120.05M
Investing Cash Flow
$ ―$ 1.81B$ -108.00M$ -294.77M$ -458.90M$ 217.64M
Financing Cash Flow
$ ―$ -740.00M$ -303.60M$ 886.94M$ 252.45M$ 1.32B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 3.57B$ 2.57B$ 3.74B$ 3.06B$ 3.03B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 419.30M$ 477.25M$ 1.30B$ 1.22B
Issuance Of Debt
$ ―$ 613.89M$ 259.75M$ 1.97B$ 0.00$ 2.05B
Repayment Of Debt
$ ―$ -312.59M$ -26.90M$ -462.80M$ -102.90M$ -1.95B
Free Cash Flow
$ ―$ 50.90M$ -785.63M$ -95.84M$ 151.37M$ 116.27M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Shoucheng Holdings Ltd. Cash Flow

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