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QMD International Holdings Company Limited (JT9.MU)

Munich - Munich Delayed Price. Currency in EUR
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2.00000.0000 (0.00%)
As of 09:34AM CEST. Market open.
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
16,462
Depreciation & amortization
1,432
Change in working capital
21,317
Other working capital
-22.747
Other non-cash items
-42,205
Net cash provided by operating activites
-22.747
Cash flows from investing activities
Net cash used for investing activites
0
Net change in cash
-22.747
Cash at beginning of period
1,618
Cash at end of period
1,596
Free Cash Flow
Operating Cash Flow
-22.747
Free Cash Flow
-22.747