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Shougang Concord Grand (Group) Limited (CGG0) Cash flow

Shougang Concord Grand (Group) Limited Cash Flow

DE:CGG0's free cash flow for Q2 2026 was $-47.18M. For the 2026 fiscal year, DE:CGG0's free cash flow was increased by $0.00 and operating cash flow was $-47.18M. See a summary of the company’s cash flow.

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

Currency in HKD

Shougang Concord Grand (Group) Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing