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Guorui Properties Ltd (DE:84R)
:84R
Germany Market
84R
Guorui Properties Ltd
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Guorui Properties Ltd (84R) Cash flow

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Guorui Properties Ltd Cash Flow

DE:84R's free cash flow for Q4 2023 was ¥-9.73M. For the 2023 fiscal year, DE:84R's free cash flow was decreased by ¥38.64M and operating cash flow was ¥50.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 512.92M¥ 606.31M¥ 4.35B¥ 4.94B¥ 5.51B
Investing Cash Flow
¥ 58.95M¥ -305.41M¥ 184.15M¥ -2.78B¥ -2.22B
Financing Cash Flow
¥ -627.40M¥ -630.90M¥ -5.65B¥ -1.11B¥ -3.78B
End Cash Position
¥ 74.70M¥ 130.22M¥ 460.23M¥ 1.58B¥ 536.93M
Free Cash Flow
¥ 452.11M¥ 413.47M¥ 4.07B¥ 4.67B¥ 5.38B
Currency in CNY

Guorui Properties Ltd Cash Flow

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