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Chongqing Iron & Steel Co., Ltd. Class H (DE:CGP)
FRANKFURT:CGP
Germany Market
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 Q3 2024 was ¥108.42M. For the 2024 fiscal year, DE:CGP's free cash flow was decreased by ¥205.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.02B¥ 1.47B¥ 5.62B¥ 1.34B¥ -405.33M
Investing Cash Flow
¥ -801.07M-¥ -5.54B¥ -711.11M¥ -718.83M
Financing Cash Flow
¥ -2.33B-¥ 1.05B¥ 2.48B¥ 749.93M
End Cash Position
¥ 1.83B¥ 3.94B¥ 5.83B¥ 4.70B¥ 1.60B
Free Cash Flow
¥ 205.66M-¥ 730.11M¥ 1.11B¥ -742.77M
Currency in CNY

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

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