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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
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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 Q4 2025 was ¥-183.22M. For the 2025 fiscal year, DE:GSZ's free cash flow was decreased by ¥2.04B and operating cash flow was ¥-82.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -76.10M¥ -2.20B¥ 3.31B¥ 2.02B¥ 4.37B
Investing Cash Flow
¥ 2.19B¥ -428.00M¥ -3.10B¥ 3.47B¥ -3.38B
Financing Cash Flow
¥ -757.53M¥ 807.70M¥ -1.62B¥ 121.86M¥ -1.27B
End Cash Position
¥ 9.61B¥ 7.91B¥ 9.70B¥ 11.07B¥ 5.42B
Free Cash Flow
¥ -353.90M¥ -2.40B¥ 2.76B¥ 1.77B¥ 4.07B
Currency in CNY

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