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Guangzhou Rural Commercial Bank Co. Ltd. Class H (DE:2GN)
:2GN
Germany Market
2GN
Guangzhou Rural Commercial Bank Co. Ltd. Class H
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Guangzhou Rural Commercial Bank Co. Ltd. Class H (2GN) Cash flow

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Guangzhou Rural Commercial Bank Co. Ltd. Class H Cash Flow

DE:2GN's free cash flow for Q4 2023 was ¥-16.03B. For the 2023 fiscal year, DE:2GN's free cash flow was decreased by ¥9.22B and operating cash flow was ¥-15.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -9.47B¥ -18.44B¥ -54.02B¥ -79.09B¥ -61.26B
Investing Cash Flow
¥ -43.66B¥ -49.98B¥ -43.63B¥ -12.47B¥ -4.53B
Financing Cash Flow
¥ 4.06B¥ 64.20B¥ 101.71B¥ 101.21B¥ 75.17B
End Cash Position
¥ 46.70B¥ 95.74B¥ 99.54B¥ 95.70B¥ 86.87B
Free Cash Flow
¥ -9.97B¥ -19.19B¥ -54.47B¥ -79.56B¥ -61.70B
Currency in CNY

Guangzhou Rural Commercial Bank Co. Ltd. Class H Cash Flow

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