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

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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