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Asia Cement (China) Holdings Corp (DE:4OJ)
FRANKFURT:4OJ
Germany Market
4OJ
Asia Cement (China) Holdings
RESEARCH TOOLSreports

Asia Cement (China) Holdings (4OJ) Cash flow

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Asia Cement (China) Holdings Cash Flow

DE:4OJ's free cash flow for Q2 2026 was ¥242.71M. For the 2026 fiscal year, DE:4OJ's free cash flow was decreased by ¥-360.75M and operating cash flow was ¥242.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 310.35M¥ 459.74M¥ 1.53B¥ 1.61B¥ 2.50B
Investing Cash Flow
¥ -904.04M¥ -4.12B¥ -2.81B¥ 257.34M¥ 1.39B
Financing Cash Flow
¥ 287.72M¥ -759.14M¥ -973.67M¥ 138.93M¥ -2.40B
End Cash Position
¥ 1.24B¥ 1.29B¥ 5.72B¥ 7.97B¥ 5.96B
Free Cash Flow
¥ -359.40M¥ 1.35M¥ 1.21B¥ 1.25B¥ 2.15B
Currency in CNY

Asia Cement (China) Holdings Cash Flow