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Guangzhou Rural Commercial Bank Co. Ltd. Class H (DE:2GN)
STUTTGART:2GN
Germany Market
2GN
Guangzhou Rural Commercial Bank Co. Ltd. Class H
RESEARCH TOOLSreports

Guangzhou Rural Commercial Bank Co. Ltd. Class H (2GN) Cash flow

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Guangzhou Rural Commercial Bank Co. Ltd. Class H Cash Flow

DE:2GN's free cash flow for Q2 2025 was ¥13.07B. For the 2025 fiscal year, DE:2GN's free cash flow was decreased by ¥-53.87B and operating cash flow was ¥13.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -62.97B¥ -9.47B¥ -18.44B¥ -54.02B¥ -79.09B
Investing Cash Flow
¥ -15.85B¥ -43.66B¥ -49.98B¥ -43.63B¥ -12.47B
Financing Cash Flow
¥ 67.68B¥ 4.06B¥ 64.20B¥ 101.71B¥ 101.21B
End Cash Position
¥ 35.61B¥ 46.70B¥ 95.74B¥ 99.54B¥ 95.70B
Free Cash Flow
¥ -63.84B¥ -9.97B¥ -19.19B¥ -54.47B¥ -79.56B
Currency in CNY

Guangzhou Rural Commercial Bank Co. Ltd. Class H Cash Flow