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Chongqing Machinery & Electric Co. Ltd. Class H (DE:CE3)
FRANKFURT:CE3
Germany Market
CE3
Chongqing Machinery & Electric Co. Ltd. Class H
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Chongqing Machinery & Electric Co. Ltd. Class H (CE3) Cash flow

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Chongqing Machinery & Electric Co. Ltd. Class H Cash Flow

DE:CE3's free cash flow for Q4 2024 was ¥862.54M. For the 2024 fiscal year, DE:CE3's free cash flow was decreased by ¥515.68M and operating cash flow was ¥970.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 718.30M¥ 145.76M¥ 310.20M¥ 383.75M¥ 171.52M
Investing Cash Flow
¥ 47.80M¥ 235.32M¥ 438.25M¥ 541.66M¥ 217.24M
Financing Cash Flow
¥ -846.11M¥ -366.54M---
End Cash Position
¥ 2.10B¥ 2.18B¥ 2.16B¥ 1.83B¥ 1.33B
Free Cash Flow
¥ 515.68M-¥ 238.45M¥ 261.58M¥ 70.20M
Currency in CNY

Chongqing Machinery & Electric Co. Ltd. Class H Cash Flow

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