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GDH Guangnan (Holdings) Limited (GUJB) Cash flow

GDH Guangnan (Holdings) Limited Cash Flow

DE:GUJB's free cash flow for Q2 2026 was $-66.08M. For the 2026 fiscal year, DE:GUJB's free cash flow was decreased by $-120.91M and operating cash flow was $54.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 328.87M$ 67.35M$ 259.92M$ 92.69M$ 404.49M
$ -148.61M$ -63.90M$ -267.97M$ -258.32M$ -607.48M
$ -195.49M$ -67.43M$ -154.62M$ 456.54M$ 262.44M
$ 959.15M$ 954.81M$ 1.04B$ 1.21B$ 969.21M
$ 183.68M$ -9.17M$ -1.07M$ -98.15M$ -61.28M

Currency in HKD

GDH Guangnan (Holdings) Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing