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Zhenro Properties Group Limited (DE:1ZZ)
FRANKFURT:1ZZ
Germany Market

Zhenro Properties Group Limited (1ZZ) Cash flow

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Zhenro Properties Group Limited Cash Flow

DE:1ZZ's free cash flow for Q2 2026 was ¥144.97M. For the 2026 fiscal year, DE:1ZZ's free cash flow was decreased by ¥-372.81M and operating cash flow was ¥144.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -19.92M¥ 350.64M¥ 2.19B¥ 849.20M¥ 11.73B
Investing Cash Flow
¥ -65.27M¥ 14.99M¥ 129.47M¥ 2.50B¥ -7.51B
Financing Cash Flow
¥ -691.93M¥ -868.27M¥ -3.87B¥ -14.85B¥ -24.87B
End Cash Position
¥ 2.39B¥ 1.22B¥ 1.72B¥ 3.27B¥ 14.73B
Free Cash Flow
¥ -22.20M¥ 350.60M¥ 2.19B¥ 767.62M¥ 11.71B
Currency in CNY

Zhenro Properties Group Limited Cash Flow