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Guangdong Investment (GUG0) Cash flow

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Guangdong Investment Cash Flow

DE:GUG0's free cash flow for Q2 2026 was HK$3.29B. For the 2026 fiscal year, DE:GUG0's free cash flow was decreased by HK$-140.47M and operating cash flow was HK$3.15B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ 8.81BHK$ 11.09BHK$ 10.71BHK$ -1.40BHK$ -4.94B
HK$ -712.45MHK$ -4.17BHK$ -2.50BHK$ -5.79BHK$ -5.85B
HK$ -7.71BHK$ -4.68BHK$ -5.30BHK$ 7.97BHK$ 10.21B
HK$ 14.00BHK$ 13.33BHK$ 11.39BHK$ 9.40BHK$ 10.06B
HK$ 7.08BHK$ 10.10BHK$ 9.93BHK$ -5.58BHK$ -9.34B

Currency in HKD

Guangdong Investment Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing