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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 Q2 2022 was $―. For the 2022 fiscal year, DE:16H0's free cash flow was decreased by $-4.17B 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
$ ―$ -3.55B$ 586.51M$ 532.76M$ 577.62M$ 252.90M
Investing Cash Flow
$ ―$ -39.34M$ -1.38B$ 393.06M$ 454.45M$ 374.14M
Financing Cash Flow
$ ―$ 3.18B$ 1.02B$ -480.54M$ -917.21M$ -574.24M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 1.37B$ 1.78B$ 1.57B$ 1.12B$ 1.00B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 214.78M$ 0.00$ ―$ ―
Issuance Of Debt
$ ―$ 4.51B$ 1.54B$ 1.18B$ 1.65B$ 1.09B
Repayment Of Debt
$ ―$ -1.70B$ -1.15B$ -1.07B$ -2.54B$ -1.55B
Free Cash Flow
$ ―$ -3.59B$ 577.82M$ 515.93M$ 566.78M$ 223.81M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

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

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