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Chongqing Iron & Steel Co., Ltd. Class H (DE:CGP)
FRANKFURT:CGP
CGP
Chongqing Iron & Steel Co., Ltd. Class H
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Chongqing Iron & Steel Co., Ltd. Class H (CGP) Cash flow

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Chongqing Iron & Steel Co., Ltd. Class H Cash Flow

DE:CGP's free cash flow for Q4 2022 was ¥393.74M. For the 2022 fiscal year, DE:CGP's free cash flow was decreased by ¥-1.95B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 1.47B¥ 5.62B¥ 1.34B¥ -405.33M¥ 1.34B
Investing Cash Flow
¥ -2.11B¥ -2.11B¥ -5.54B¥ -711.11M¥ -718.83M¥ 630.61M
Financing Cash Flow
¥ -1.25B¥ -1.25B¥ 1.05B¥ 2.48B¥ 749.93M¥ -868.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 12.58B¥ 3.94B¥ 5.83B¥ 4.70B¥ 1.60B¥ 1.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 3.91B¥ 3.91B¥ 4.77B¥ 2.74B¥ 591.54M¥ 185.50M
Repayment Of Debt
¥ -4.03B¥ -4.03B¥ -4.31B¥ -1.25B¥ -410.00M¥ -400.00M
Free Cash Flow
¥ -1.22B¥ -1.22B¥ 730.11M¥ 1.11B¥ -742.77M¥ 1.32B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Chongqing Iron & Steel Co., Ltd. Class H Cash Flow

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