Guotai Junan International Holdings Limited (GUE) Cash flow

1 Followers

Guotai Junan International Holdings Limited Cash Flow

DE:GUE's free cash flow for Q2 2026 was HK$-23.23B. For the 2026 fiscal year, DE:GUE's free cash flow was decreased by HK$821.83M and operating cash flow was HK$-23.22B. 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$ 2.59B	HK$ 1.78B	HK$ -4.91B	HK$ 1.66B	HK$ 5.88B
Investing Cash Flow	HK$ -3.21B	HK$ -50.75M	HK$ -32.67M	HK$ -39.30M	HK$ -43.06M
Financing Cash Flow	HK$ 8.60B	HK$ -2.23B	HK$ 4.58B	HK$ 801.87M	HK$ -5.98B
End Cash Position	HK$ 6.97B	HK$ 6.66B	HK$ 7.19B	HK$ 7.54B	HK$ 5.15B
Free Cash Flow	HK$ 2.56B	HK$ 1.74B	HK$ -4.94B	HK$ -1.92B	HK$ 38.97M

Currency in HKD