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Guotai Junan International Holdings Limited (DE:GUE)
FRANKFURT:GUE

Guotai Junan International Holdings Limited (GUE) Cash flow

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Guotai Junan International Holdings Limited Cash Flow

DE:GUE's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, DE:GUE's free cash flow was decreased by HK$20.94B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 5.88BHK$ -15.07BHK$ -3.79BHK$ -3.86BHK$ -14.50B
Investing Cash Flow
-HK$ -43.06MHK$ -36.15MHK$ -127.62MHK$ -28.56MHK$ -25.14M
Financing Cash Flow
-HK$ -5.98BHK$ 13.41BHK$ 6.87BHK$ 5.78BHK$ 14.68B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 5.15BHK$ 5.26BHK$ 6.95BHK$ 4.00BHK$ 2.11B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 15.47MHK$ 2.78BHK$ -4.00MHK$ 1.95BHK$ 48.93M
Issuance Of Debt
-HK$ 96.21BHK$ 54.42BHK$ 39.61BHK$ 41.68BHK$ 24.13B
Repayment Of Debt
-HK$ -101.20BHK$ -43.23BHK$ -31.87BHK$ -35.21BHK$ -8.72B
Free Cash Flow
-HK$ 5.84BHK$ -15.11BHK$ -3.81BHK$ -3.89BHK$ -14.52B
Domestic Sales
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Foreign Sales
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Currency in HKD

Guotai Junan International Holdings Limited Cash Flow

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