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GDH Guangnan (Holdings) Limited (DE:GUJB)
FRANKFURT:GUJB
Germany Market
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GDH Guangnan (Holdings) Limited (GUJB) Cash flow

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GDH Guangnan (Holdings) Limited Cash Flow

DE:GUJB's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:GUJB's free cash flow was decreased by $69.97M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ 404.49M$ -80.21M$ 188.26M$ 123.49M$ 84.11M
Investing Cash Flow
$ ―$ -607.48M$ 26.37M$ -31.94M$ -59.88M$ 196.22M
Financing Cash Flow
$ ―$ 262.44M$ 14.70M$ -37.47M$ -76.28M$ -41.67M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 969.21M$ 895.11M$ 903.61M$ 794.13M$ 821.78M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 355.94M$ 108.37M$ 0.00$ ―$ ―
Repayment Of Debt
$ ―$ -60.23M$ -52.10M$ 0.00$ -39.00M$ -3.90M
Free Cash Flow
$ ―$ -61.28M$ -131.25M$ 155.66M$ 76.45M$ 83.04M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

GDH Guangnan (Holdings) Limited Cash Flow

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