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Guotai Junan International Holdings Limited (DE:GUE)
FRANKFURT:GUE
Germany Market

Guotai Junan International Holdings Limited (GUE) Cash flow

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Guotai Junan International Holdings Limited Cash Flow

DE:GUE's free cash flow for Q2 2025 was HK$3.93B. For the 2025 fiscal year, DE:GUE's free cash flow was decreased by HK$6.67B and operating cash flow was HK$3.94B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.78BHK$ -4.91BHK$ 1.66BHK$ 5.88BHK$ 59.20M
Investing Cash Flow
HK$ -50.75MHK$ -32.67MHK$ -39.30MHK$ -43.06MHK$ -36.15M
Financing Cash Flow
HK$ -2.23BHK$ 4.58BHK$ 801.87MHK$ -5.98BHK$ 13.41B
End Cash Position
HK$ 6.66BHK$ 7.19BHK$ 7.54BHK$ 5.15BHK$ 5.26B
Free Cash Flow
HK$ 1.74BHK$ -4.94BHK$ -1.92BHK$ 38.97MHK$ 23.06M
Currency in HKD

Guotai Junan International Holdings Limited Cash Flow