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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (DE:16H0)
FRANKFURT:16H0
Germany Market
16H0
Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (16H0) Cash flow

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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Cash Flow

DE:16H0's free cash flow for Q4 2025 was ¥351.60M. For the 2025 fiscal year, DE:16H0's free cash flow was decreased by ¥-589.45M and operating cash flow was ¥378.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 378.47M¥ 942.02M¥ 1.45B¥ -890.57M¥ -3.55B
Investing Cash Flow
¥ -27.09M¥ -38.96M¥ -7.30M¥ 176.58M¥ -39.34M
Financing Cash Flow
¥ -133.51M¥ -917.62M¥ -1.51B¥ -590.16M¥ 3.18B
End Cash Position
¥ 170.41M¥ 13.06M¥ 25.96M¥ 76.11M¥ 1.37B
Free Cash Flow
¥ 351.60M¥ 941.04M¥ 1.45B¥ -891.75M¥ -3.59B
Currency in CNY

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Cash Flow