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Hidili Industry International Development Limited (DE:3H3)
FRANKFURT:3H3
Germany Market
3H3
Hidili Industry International Development Limited
RESEARCH TOOLSreports

Hidili Industry International Development Limited (3H3) Cash flow

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Hidili Industry International Development Limited Cash Flow

DE:3H3's free cash flow for Q2 2026 was ¥-67.24M. For the 2026 fiscal year, DE:3H3's free cash flow was decreased by ¥-8.60M and operating cash flow was ¥-28.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 237.42M¥ 229.79M¥ 406.36M¥ 683.61M¥ 497.23M
Investing Cash Flow
¥ -190.81M¥ -150.74M¥ -335.71M¥ -400.60M¥ -387.82M
Financing Cash Flow
¥ -26.27M¥ -103.62M¥ -102.18M¥ -219.36M¥ -127.79M
End Cash Position
¥ 43.79M¥ 22.08M¥ 46.65M¥ 78.18M¥ 14.54M
Free Cash Flow
¥ 44.53M¥ 53.13M¥ 23.01M¥ 289.74M¥ 86.43M
Currency in CNY

Hidili Industry International Development Limited Cash Flow