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Guangzhou Automobile Group Co Ltd Class H (HK:2238)
:2238
Hong Kong Market
2238
Guangzhou Automobile Group Co
RESEARCH TOOLSreports

Guangzhou Automobile Group Co (2238) Cash flow

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Guangzhou Automobile Group Co Cash Flow

HK:2238's free cash flow for Q2 2025 was ¥-1.44B. For the 2025 fiscal year, HK:2238's free cash flow was decreased by ¥4.91B and operating cash flow was ¥441.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.92B¥ 6.73B¥ -5.35B¥ -5.59B¥ -2.89B
Investing Cash Flow
¥ -11.75B¥ -2.47B¥ -3.83B¥ 1.65B¥ 468.81M
Financing Cash Flow
¥ 2.21B¥ 4.07B¥ 24.28B¥ 72.84M¥ -1.79B
End Cash Position
¥ 47.28B¥ 45.86B¥ 37.48B¥ 22.34B¥ 26.29B
Free Cash Flow
¥ 59.36M¥ -4.85B¥ -13.36B¥ -11.83B¥ -9.47B
Currency in CNY

Guangzhou Automobile Group Co Cash Flow