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Fufeng Group Limited (DE:FFO1)
FRANKFURT:FFO1
Germany Market
FFO1
Fufeng Group Limited
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Fufeng Group Limited (FFO1) Cash flow

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Fufeng Group Limited Cash Flow

DE:FFO1's free cash flow for Q2 2026 was ¥-825.12M. For the 2026 fiscal year, DE:FFO1's free cash flow was decreased by ¥-1.49B and operating cash flow was ¥694.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.91B¥ 2.96B¥ 1.70B¥ 3.60B¥ 2.77B
Investing Cash Flow
¥ -908.09M¥ -1.10B¥ -1.51B¥ -647.64M¥ -549.54M
Financing Cash Flow
¥ 1.79B¥ 1.10B¥ -436.59M¥ 92.41M¥ 525.07M
End Cash Position
¥ 13.47B¥ 9.90B¥ 6.86B¥ 7.01B¥ 3.54B
Free Cash Flow
¥ 240.73M¥ 1.73B¥ -618.75M¥ 2.61B¥ 2.28B
Currency in CNY

Fufeng Group Limited Cash Flow