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Guangzhou Automobile Group Co Ltd Class H (DE:02G)
FRANKFURT:02G
Germany Market
02G
Guangzhou Automobile Group Co
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Guangzhou Automobile Group Co (02G) Cash flow

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Guangzhou Automobile Group Co Cash Flow

DE:02G's free cash flow for Q2 2026 was ¥-6.02B. For the 2026 fiscal year, DE:02G's free cash flow was decreased by ¥-24.05B and operating cash flow was ¥-3.86B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -15.03B¥ 10.92B¥ 6.73B¥ -5.35B¥ -5.59B
Investing Cash Flow
¥ -5.64B¥ -11.75B¥ -2.47B¥ -3.83B¥ 1.65B
Financing Cash Flow
¥ 5.52B¥ 2.21B¥ 4.07B¥ 24.28B¥ 72.84M
End Cash Position
¥ 32.15B¥ 47.28B¥ 45.86B¥ 37.48B¥ 22.34B
Free Cash Flow
¥ -23.99B¥ 59.36M¥ -4.85B¥ -13.36B¥ -11.83B
Currency in CNY

Guangzhou Automobile Group Co Cash Flow