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CSSC Offshore & Marine Engineering (Group) Company Limited Class H (DE:GSZ)
FRANKFURT:GSZ
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 2022 was ¥2.74B. For the 2022 fiscal year, DE:GSZ's free cash flow was decreased by ¥-2.30B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 2.02B¥ 4.37B¥ -1.02B¥ 3.74B¥ -1.54B
Investing Cash Flow
¥ 3.47B¥ 3.47B¥ -3.38B¥ -3.47B¥ -2.78B¥ -1.79B
Financing Cash Flow
¥ 121.86M¥ 121.86M¥ -1.27B¥ -456.51M¥ 1.19B¥ 180.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 28.37B¥ 11.07B¥ 5.42B¥ 5.72B¥ 10.68B¥ 8.54B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 4.43B¥ 4.43B¥ 3.64B¥ 4.98B¥ 16.26B¥ 9.90B
Repayment Of Debt
¥ -3.96B¥ -3.96B¥ -4.63B¥ -5.34B¥ -14.93B¥ -14.21B
Free Cash Flow
¥ 1.77B¥ 1.77B¥ 4.07B¥ -1.48B¥ 2.87B¥ -2.33B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

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

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