Guangdong Investment (GUG) Cash flow

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Guangdong Investment Cash Flow

DE:GUG's free cash flow for Q2 2026 was HK$3.00B. For the 2026 fiscal year, DE:GUG's free cash flow was decreased by HK$-2.85B and operating cash flow was HK$3.14B. 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$ 8.12B	HK$ 11.09B	HK$ 10.71B	HK$ -2.68B	HK$ -5.37B
Investing Cash Flow	HK$ -1.13B	HK$ -4.17B	HK$ -2.50B	HK$ -5.79B	HK$ -5.85B
Financing Cash Flow	HK$ -8.27B	HK$ -4.68B	HK$ -5.30B	HK$ 7.97B	HK$ 10.21B
End Cash Position	HK$ 14.02B	HK$ 13.33B	HK$ 11.39B	HK$ 9.40B	HK$ 10.06B
Free Cash Flow	HK$ 7.25B	HK$ 10.10B	HK$ 9.93B	HK$ -5.58B	HK$ -9.34B

Currency in HKD