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Shandong Chenming Paper Holdings Co., Ltd. Class H (DE:SCD1)
FRANKFURT:SCD1
Germany Market
SCD1
Shandong Chenming Paper Holdings Co., Ltd. Class H
RESEARCH TOOLSreports

Shandong Chenming Paper Holdings Co., Ltd. Class H (SCD1) Cash flow

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Shandong Chenming Paper Holdings Co., Ltd. Class H Cash Flow

DE:SCD1's free cash flow for Q2 2026 was ¥264.36M. For the 2026 fiscal year, DE:SCD1's free cash flow was decreased by ¥-2.31B and operating cash flow was ¥297.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 243.21M¥ 2.62B¥ 4.39B¥ 3.45B¥ 8.58B
Investing Cash Flow
¥ -133.90M¥ 465.80M¥ 58.29M¥ -2.44B¥ 165.72M
Financing Cash Flow
¥ -122.06M¥ -3.72B¥ -5.78B¥ -1.98B¥ -9.94B
End Cash Position
¥ 137.30M¥ 151.94M¥ 764.23M¥ 2.16B¥ 3.17B
Free Cash Flow
¥ 239.99M¥ 2.55B¥ 4.08B¥ 2.56B¥ 7.95B
Currency in CNY

Shandong Chenming Paper Holdings Co., Ltd. Class H Cash Flow