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China Dongxiang (Group) Co Ltd (DE:4C1)
FRANKFURT:4C1
Germany Market
4C1
China Dongxiang (Group) Co
RESEARCH TOOLSreports

China Dongxiang (Group) Co (4C1) Cash flow

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China Dongxiang (Group) Co Cash Flow

DE:4C1's free cash flow for Q4 2026 was ¥93.29M. For the 2026 fiscal year, DE:4C1's free cash flow was decreased by ¥60.79M and operating cash flow was ¥122.09M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 193.73M¥ 141.65M¥ 198.90M¥ 101.60M¥ -211.19M
Investing Cash Flow
¥ -372.27M¥ -141.10M¥ -923.98M¥ 1.18B¥ 276.79M
Financing Cash Flow
¥ -39.08M¥ -133.21M¥ -109.81M¥ -307.86M¥ -334.57M
End Cash Position
¥ 1.35B¥ 1.63B¥ 1.76B¥ 2.56B¥ 1.52B
Free Cash Flow
¥ 133.92M¥ 73.12M¥ 143.47M¥ 30.27M¥ -262.57M
Currency in CNY

China Dongxiang (Group) Co Cash Flow