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Ying Li International Real Estate Limited (DE:SIB)
BERLIN:SIB
SIB
Ying Li International Real Estate Limited
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Ying Li International Real Estate Limited (SIB) Cash flow

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Ying Li International Real Estate Limited Cash Flow

DE:SIB's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:SIB's free cash flow was decreased by ¥50.71M 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
-¥ 6.65M¥ -44.26M¥ -125.62M¥ 815.67M¥ 890.60M
Investing Cash Flow
-¥ -27.00K¥ -231.00K¥ -127.00K¥ -93.10M¥ -475.00K
Financing Cash Flow
-¥ -251.89M¥ 12.45M¥ -122.37M¥ -475.74M¥ -970.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 111.82M¥ 354.40M¥ 388.15M¥ 622.70M¥ 379.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 220.66M¥ 79.72M¥ 1.26B¥ 998.16M¥ 252.66M
Repayment Of Debt
-¥ -292.53M¥ -223.42M¥ -1.39B¥ -1.47B¥ -924.19M
Free Cash Flow
-¥ 6.21M¥ -44.50M¥ -126.24M¥ 814.74M¥ 890.13M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Ying Li International Real Estate Limited Cash Flow

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