Shougang Concord Grand (Group) Limited (CGG) Cash flow

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Shougang Concord Grand (Group) Limited Cash Flow

DE:CGG's free cash flow for Q2 2026 was HK$-47.18M. For the 2026 fiscal year, DE:CGG's free cash flow was decreased by HK$23.39M and operating cash flow was HK$-47.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -1.15M	HK$ -20.13M	HK$ -31.61M	HK$ 281.35M	HK$ 48.96M
Investing Cash Flow	HK$ 18.04M	HK$ 11.50M	HK$ 9.81M	HK$ 5.32M	HK$ 21.26M
Financing Cash Flow	HK$ -30.33M	HK$ -22.85M	HK$ 24.05M	HK$ -336.38M	HK$ -21.00K
End Cash Position	HK$ 305.48M	HK$ 282.81M	HK$ 319.05M	HK$ 322.90M	HK$ 387.10M
Free Cash Flow	HK$ -6.40M	HK$ -29.79M	HK$ -40.67M	HK$ 275.14M	HK$ 47.74M

Currency in HKD