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Glorious Property Holdings Limited (DE:GI0A)
FRANKFURT:GI0A
Germany Market
GI0A
Glorious Property Holdings Limited
RESEARCH TOOLSreports

Glorious Property Holdings Limited (GI0A) Cash flow

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Glorious Property Holdings Limited Cash Flow

DE:GI0A's free cash flow for Q2 2024 was ¥-105.26M. For the 2024 fiscal year, DE:GI0A's free cash flow was decreased by ¥-376.86M and operating cash flow was ¥-105.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 365.98M¥ 742.43M¥ -291.02M¥ 3.78B¥ -140.28M
Investing Cash Flow
¥ -209.48M¥ -346.12M¥ 79.84M¥ -1.10B¥ -643.37M
Financing Cash Flow
¥ -232.71M¥ -297.14M¥ 7.28M¥ -2.62B¥ 775.26M
End Cash Position
¥ 214.65M¥ 290.86M¥ 191.64M¥ 395.54M¥ 334.17M
Free Cash Flow
¥ 365.47M¥ 742.33M¥ -291.97M¥ 3.78B¥ -142.08M
Currency in CNY

Glorious Property Holdings Limited Cash Flow