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Guorui Properties Ltd (84R) Cash flow

Guorui Properties Ltd Cash Flow

DE:84R's free cash flow for Q2 2026 was $82.94M. For the 2026 fiscal year, DE:84R's free cash flow was decreased by $-1.62M and operating cash flow was $84.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 36.24M$ 679.53M$ 512.92M$ 606.31M$ 4.35B
$ -861.82M$ 146.72M$ 58.95M$ -305.41M$ 184.15M
$ 777.99M$ -830.50M$ -627.40M$ -630.90M$ -5.65B
$ 138.18M$ 70.45M$ 74.70M$ 130.22M$ 460.23M
$ 15.19M$ 678.26M$ 452.11M$ 413.47M$ 4.07B

Currency in CNY

Guorui Properties Ltd Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing