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Zhejiang Shibao Co. Ltd. Class H (DE:W4K1)
BERLIN:W4K1
W4K1
Zhejiang Shibao Co. Ltd. Class H
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Holding DE:W4K1?
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Zhejiang Shibao Co. Ltd. Class H (W4K1) Cash flow

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Zhejiang Shibao Co. Ltd. Class H Cash Flow

DE:W4K1's free cash flow for Q4 2022 was ¥12.17M. For the 2022 fiscal year, DE:W4K1's free cash flow was decreased by ¥71.97M 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
-¥ 110.87M¥ 39.63M¥ 95.70M¥ 39.80M¥ -12.85M
Investing Cash Flow
¥ -117.14M¥ -117.14M¥ -101.55M¥ -18.16M¥ -162.80M¥ -45.81M
Financing Cash Flow
¥ 19.49M¥ 19.49M¥ 60.50M¥ -49.25M¥ 119.70M¥ 18.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 474.23M¥ 155.64M¥ 142.61M¥ 145.05M¥ 117.11M¥ 120.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 225.00M¥ 225.00M¥ 188.00M¥ 225.00M¥ 303.70M¥ 238.40M
Repayment Of Debt
¥ -200.00M¥ -200.00M¥ -123.02M¥ -270.00M¥ -180.97M¥ -218.40M
Free Cash Flow
¥ 33.54M¥ 33.54M¥ -38.43M¥ 1.94M¥ -118.44M¥ -153.81M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Zhejiang Shibao Co. Ltd. Class H Cash Flow

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