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Guorui Properties Ltd (DE:84R)
FRANKFURT:84R
Germany Market
84R
Guorui Properties Ltd
RESEARCH TOOLSreports

Guorui Properties Ltd (84R) Cash flow

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Guorui Properties Ltd Cash Flow

DE:84R's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:84R's free cash flow was decreased by ¥226.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 679.53M¥ 512.92M¥ 606.31M¥ 4.35B¥ 4.94B
Investing Cash Flow
¥ 146.72M¥ 58.95M¥ -305.41M¥ 184.15M¥ -2.78B
Financing Cash Flow
¥ -830.50M¥ -627.40M¥ -630.90M¥ -5.65B¥ -1.11B
End Cash Position
¥ 70.45M¥ 74.70M¥ 130.22M¥ 460.23M¥ 1.58B
Free Cash Flow
¥ 678.26M¥ 452.11M¥ 413.47M¥ 4.07B¥ 4.67B
Currency in CNY

Guorui Properties Ltd Cash Flow