Yuexiu Transport Infrastructure Limited (GZITF)
OTHER OTC:GZITF
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Yuexiu Transport Infrastructure (GZITF) Cash flow

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Yuexiu Transport Infrastructure Cash Flow

GZITF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, GZITF's free cash flow was decreased by ¥459.42M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 2.57B¥ 2.10B¥ 2.14B¥ 2.10B¥ 1.94B
Investing Cash Flow
-¥ 1.29B¥ -238.53M¥ -5.51B¥ 472.44M¥ 144.72M
Financing Cash Flow
-¥ -2.45B¥ -1.78B¥ 2.41B¥ -3.07B¥ -289.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-¥ 2.92B¥ 1.52B¥ 1.44B¥ 2.39B¥ 2.84B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-¥ 7.66B¥ 2.26B¥ 6.50B¥ 927.99M¥ 2.20B
Repayment Of Debt
-¥ -8.50B¥ -2.89B¥ -2.80B¥ -2.78B¥ -1.40B
Free Cash Flow
-¥ 2.55B¥ 2.09B¥ 2.14B¥ 2.08B¥ 1.92B
Domestic Sales
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Foreign Sales
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Currency in CNY

Yuexiu Transport Infrastructure Cash Flow

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