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Bank of Zhengzhou Co., Ltd. Class H (DE:3BZ)
:3BZ
Germany Market

Bank of Zhengzhou Co., Ltd. Class H (3BZ) Cash flow

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Bank of Zhengzhou Co., Ltd. Class H Cash Flow

DE:3BZ's free cash flow for Q2 2024 was ¥-4.37B. For the 2024 fiscal year, DE:3BZ's free cash flow was decreased by ¥7.37B and operating cash flow was ¥-4.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.77B¥ 1.65B¥ -31.35B¥ -42.62B¥ -11.18B
Investing Cash Flow
¥ -11.96B¥ -4.03B¥ 27.51B¥ 40.96B¥ 24.61B
Financing Cash Flow
¥ 5.10B¥ 3.89B¥ -7.07B¥ 3.56B¥ -11.48B
End Cash Position
¥ 13.92B¥ 12.02B¥ 10.52B¥ 21.41B¥ 19.60B
Free Cash Flow
¥ 8.49B¥ 1.13B¥ -32.09B¥ -43.32B¥ -11.63B
Currency in CNY

Bank of Zhengzhou Co., Ltd. Class H Cash Flow

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