Guangzhou Automobile Group Co (2238) Cash flow

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Guangzhou Automobile Group Co Cash Flow

HK:2238's free cash flow for Q4 2025 was ¥-6.93B. For the 2025 fiscal year, HK:2238's free cash flow was decreased by ¥-24.05B and operating cash flow was ¥-4.20B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -15.03B	¥ 10.92B	¥ 6.73B	¥ -5.35B	¥ -5.59B
Investing Cash Flow	¥ -5.64B	¥ -11.75B	¥ -2.47B	¥ -3.83B	¥ 1.65B
Financing Cash Flow	¥ 5.52B	¥ 2.21B	¥ 4.07B	¥ 24.28B	¥ 72.84M
End Cash Position	¥ 32.15B	¥ 47.28B	¥ 45.86B	¥ 37.48B	¥ 22.34B
Free Cash Flow	¥ -23.99B	¥ 59.36M	¥ -4.85B	¥ -13.36B	¥ -11.83B

Currency in CNY