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Kangda International Environmental Co Ltd (DE:27K)
STUTTGART:27K
Germany Market
27K
Kangda International Environmental Co Ltd
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Kangda International Environmental Co Ltd (27K) Cash flow

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Kangda International Environmental Co Ltd Cash Flow

DE:27K's free cash flow for Q4 2024 was ¥190.82M. For the 2024 fiscal year, DE:27K's free cash flow was decreased by ¥119.23M and operating cash flow was ¥242.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 403.14M¥ 292.92M¥ 368.41M¥ 320.17M¥ 243.73M
Investing Cash Flow
¥ 151.77M¥ 12.80M¥ 101.98M¥ -122.08M¥ 337.17M
Financing Cash Flow
¥ -626.02M¥ -257.11M¥ -563.03M¥ -337.88M¥ -380.76M
End Cash Position
¥ 177.10M¥ 248.36M¥ 196.94M¥ 289.90M¥ 430.26M
Free Cash Flow
¥ 351.04M¥ 231.81M¥ 367.95M¥ 319.11M¥ 242.48M
Currency in CNY

Kangda International Environmental Co Ltd Cash Flow

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