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Guangdong Investment (GUG0) Cash flow

Guangdong Investment Cash Flow

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

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

Currency in HKD

Guangdong Investment Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing