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China Conch Venture Holdings Ltd. (DE:68C)
FRANKFURT:68C
Germany Market
68C
China Conch Venture Holdings
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China Conch Venture Holdings (68C) Cash flow

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China Conch Venture Holdings Cash Flow

DE:68C's free cash flow for Q2 2026 was ¥-139.17M. For the 2026 fiscal year, DE:68C's free cash flow was decreased by ¥599.06M and operating cash flow was ¥1.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.47B¥ 2.02B¥ 1.99B¥ 1.81B¥ 1.31B
Investing Cash Flow
¥ -1.66B¥ -2.43B¥ -4.57B¥ -4.85B¥ -7.01B
Financing Cash Flow
¥ -3.38M¥ -423.24M¥ 1.38B¥ 4.78B¥ 5.52B
End Cash Position
¥ 2.13B¥ 2.27B¥ 3.09B¥ 4.36B¥ 2.56B
Free Cash Flow
¥ -172.95M¥ -772.01M¥ -3.37B¥ -3.55B¥ -4.89B
Currency in CNY

China Conch Venture Holdings Cash Flow