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CSSC Offshore & Marine Engineering (Group) Company Limited Class H (DE:GSZ)
FRANKFURT:GSZ
Germany Market
GSZ
CSSC Offshore & Marine Engineering (Group) Company Limited Class H
RESEARCH TOOLSreports

CSSC Offshore & Marine Engineering (Group) Company Limited Class H (GSZ) Cash flow

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CSSC Offshore & Marine Engineering (Group) Company Limited Class H Cash Flow

DE:GSZ's free cash flow for Q2 2025 was ¥1.12B. For the 2025 fiscal year, DE:GSZ's free cash flow was decreased by ¥-2.76B and operating cash flow was ¥1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -2.20B¥ 3.31B¥ 2.02B¥ 4.37B-
Investing Cash Flow
¥ -428.00M¥ -3.10B¥ 3.47B--
Financing Cash Flow
¥ 807.70M¥ -1.62B¥ 121.86M--
End Cash Position
¥ 7.91B¥ 9.70B¥ 11.07B¥ 5.42B¥ 5.72B
Free Cash Flow
-¥ 2.76B¥ 1.77B¥ 4.07B-
Currency in CNY

CSSC Offshore & Marine Engineering (Group) Company Limited Class H Cash Flow