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Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (DE:BJDH)
FRANKFURT:BJDH
Germany Market
BJDH
Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H
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Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (BJDH) Cash flow

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Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Cash Flow

DE:BJDH's free cash flow for Q2 2026 was ¥-21.44M. For the 2026 fiscal year, DE:BJDH's free cash flow was decreased by ¥-81.20M and operating cash flow was ¥-21.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 85.26M¥ 159.54M¥ -134.43M¥ 53.92M¥ 50.64M
Investing Cash Flow
¥ 80.94M¥ -232.24M¥ 272.86M¥ -129.91M¥ -236.03M
Financing Cash Flow
¥ -168.25M¥ 58.97M¥ -210.98M¥ 202.64M¥ 167.49M
End Cash Position
¥ 123.95M¥ 147.63M¥ 156.49M¥ 227.69M¥ 99.93M
Free Cash Flow
¥ 54.56M¥ 135.76M¥ -193.63M¥ 18.45M¥ 8.89M
Currency in CNY

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Cash Flow