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Guangzhou Rural Commercial Bank Co. Ltd. Class H (DE:2GN)
STUTTGART:2GN
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 Q2 2022 was ¥―. For the 2022 fiscal year, DE:2GN's free cash flow was decreased by ¥16.42B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-¥ 12.45B¥ -3.99B¥ -33.02B¥ -6.69B¥ -26.62B
Investing Cash Flow
-¥ -43.63B¥ -4.53B¥ 43.30B¥ 547.73M¥ -34.44B
Financing Cash Flow
-¥ 35.24B¥ 17.89B¥ -42.36B¥ 9.28B¥ 66.78B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 99.54B¥ 86.87B¥ 77.32B¥ 109.25B¥ 106.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 9.66B¥ 9.84B¥ 0.00¥ 7.26B¥ 0.00
Issuance Of Debt
-¥ 169.50B¥ 115.93B¥ 81.07B¥ 186.24B¥ 168.76B
Repayment Of Debt
-¥ -138.26B¥ -101.64B¥ -119.83B¥ -178.24B¥ -98.90B
Free Cash Flow
-¥ 11.99B¥ -4.43B¥ -35.31B¥ -7.19B¥ -27.01B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

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

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