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Shougang Concord Grand (Group) Limited (DE:CGG)
FRANKFURT:CGG
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Shougang Concord Grand (Group) Limited (CGG) Cash flow

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Shougang Concord Grand (Group) Limited Cash Flow

DE:CGG's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, DE:CGG's free cash flow was decreased by HK$227.40M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 281.35MHK$ 48.96MHK$ -146.34MHK$ -254.46MHK$ 649.43M
Investing Cash Flow
-HK$ 5.32MHK$ 21.26MHK$ 117.23MHK$ 118.33MHK$ 60.81M
Financing Cash Flow
-HK$ -336.38MHK$ -21.00KHK$ -271.44MHK$ -38.59MHK$ -171.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 322.90MHK$ 387.10MHK$ 318.82MHK$ 607.78MHK$ 806.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----HK$ 0.00HK$ 184.38M
Issuance Of Debt
-HK$ 99.72MHK$ 148.38MHK$ 283.68MHK$ 70.00MHK$ 140.00M
Repayment Of Debt
-HK$ -342.25MHK$ -141.67MHK$ -470.96MHK$ -102.60MHK$ -490.59M
Free Cash Flow
-HK$ 275.14MHK$ 47.74MHK$ -146.39MHK$ -255.62MHK$ 646.78M
Domestic Sales
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Foreign Sales
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Currency in HKD

Shougang Concord Grand (Group) Limited Cash Flow

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