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Huabao International Holdings Limited (DE:CEY2)
FRANKFURT:CEY2
Germany Market
CEY2
Huabao International Holdings
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Huabao International Holdings (CEY2) Cash flow

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Huabao International Holdings Cash Flow

DE:CEY2's free cash flow for Q2 2026 was ¥-87.99M. For the 2026 fiscal year, DE:CEY2's free cash flow was decreased by ¥377.43M and operating cash flow was ¥112.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 919.31M¥ 679.70M¥ 965.27M¥ 798.75M¥ 1.41B
Investing Cash Flow
¥ -1.15B¥ 1.01B¥ -2.60B¥ 1.24B¥ -2.10B
Financing Cash Flow
¥ -520.51M¥ -646.39M¥ -674.20M¥ -997.63M¥ -672.72M
End Cash Position
¥ 2.67B¥ 3.44B¥ 2.38B¥ 4.67B¥ 3.54B
Free Cash Flow
¥ 758.37M¥ 380.94M¥ 503.60M¥ 307.95M¥ 973.52M
Currency in CNY

Huabao International Holdings Cash Flow