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Shougang Concord Grand (Group) Limited (DE:CGG)
FRANKFURT:CGG
Germany Market

Shougang Concord Grand (Group) Limited (CGG) Cash flow

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Shougang Concord Grand (Group) Limited Cash Flow

DE:CGG's free cash flow for Q2 2025 was HK$60.52M. For the 2025 fiscal year, DE:CGG's free cash flow was decreased by HK$10.88M and operating cash flow was HK$60.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -20.13MHK$ -31.61MHK$ 281.35MHK$ 48.96MHK$ -146.34M
Investing Cash Flow
HK$ 11.50MHK$ 9.81MHK$ 5.32MHK$ 21.26MHK$ 117.23M
Financing Cash Flow
HK$ -22.85MHK$ 24.05MHK$ -336.38MHK$ -21.00KHK$ -271.44M
End Cash Position
HK$ 282.81MHK$ 319.05MHK$ 322.90MHK$ 387.10MHK$ 318.82M
Free Cash Flow
HK$ -29.79MHK$ -40.67MHK$ 275.14MHK$ 47.74MHK$ -146.39M
Currency in HKD

Shougang Concord Grand (Group) Limited Cash Flow