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Chongqing Iron & Steel Co., Ltd. Class H (DE:CGP)
FRANKFURT:CGP
Germany Market
CGP
Chongqing Iron & Steel Co., Ltd. Class H
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DE:CGP Statistics

Chongqing Iron & Steel Co., Ltd. Class H (CGP) Cash flow

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Chongqing Iron & Steel Co., Ltd. Class H Cash Flow

DE:CGP's free cash flow for Q1 2025 was ¥283.53M. For the 2025 fiscal year, DE:CGP's free cash flow was decreased by ¥338.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.31B¥ 1.02B¥ 1.47B¥ 5.62B¥ 1.34B
Investing Cash Flow
-¥ -801.07M-¥ -5.54B¥ -711.11M
Financing Cash Flow
¥ 459.92M¥ -2.33B-¥ 1.05B¥ 2.48B
End Cash Position
¥ 2.81B¥ 1.83B¥ 3.94B¥ 5.83B¥ 4.70B
Free Cash Flow
¥ 543.78M¥ 205.66M-¥ 730.11M¥ 1.11B
Currency in CNY

Chongqing Iron & Steel Co., Ltd. Class H Cash Flow

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