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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (16H0) Cash flow

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Cash Flow

DE:16H0's free cash flow for Q2 2026 was $-1.85B. For the 2026 fiscal year, DE:16H0's free cash flow was decreased by $-1.85B and operating cash flow was $2.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 378.47M$ 942.02M$ 1.45B$ -890.57M$ -3.55B
$ -27.09M$ -38.96M$ -7.30M$ 176.58M$ -39.34M
$ -133.51M$ -917.62M$ -1.51B$ -590.16M$ 3.18B
$ 170.41M$ 13.06M$ 25.96M$ 76.11M$ 1.37B
$ 351.60M$ 941.04M$ 1.45B$ -891.75M$ -3.59B

Currency in CNY

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing