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Yuexiu Transport Infrastructure Limited (GZITF)
OTHER OTC:GZITF
US Market
GZITF
Yuexiu Transport Infrastructure
RESEARCH TOOLSreports

Yuexiu Transport Infrastructure (GZITF) Cash flow

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3 Followers

Yuexiu Transport Infrastructure Cash Flow

GZITF's free cash flow for Q2 2025 was ¥1.44B. For the 2025 fiscal year, GZITF's free cash flow was decreased by ¥-139.36M and operating cash flow was ¥1.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.66B¥ 2.80B¥ 2.21B¥ 2.57B¥ 2.10B
Investing Cash Flow
¥ -1.30B¥ -1.16B¥ -668.38M¥ 1.29B¥ -238.53M
Financing Cash Flow
¥ -1.76B¥ -1.73B¥ -1.98B¥ -2.45B¥ -1.78B
End Cash Position
¥ 1.98B¥ 2.38B¥ 2.48B¥ 2.92B¥ 1.52B
Free Cash Flow
¥ 2.63B¥ 2.77B¥ 2.19B¥ 2.55B¥ 2.09B
Currency in CNY

Yuexiu Transport Infrastructure Cash Flow