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Guorui Properties Ltd (HK:2329)
:2329
Hong Kong Market
2329
Guorui Properties Ltd
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Guorui Properties Ltd (2329) Cash flow

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Guorui Properties Ltd Cash Flow

HK:2329's free cash flow for Q4 2025 was ¥-348.39M. For the 2025 fiscal year, HK:2329's free cash flow was decreased by ¥-663.07M and operating cash flow was ¥-327.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 36.24M¥ 679.53M¥ 512.92M¥ 606.31M¥ 4.35B
Investing Cash Flow
¥ -861.82M¥ 146.72M¥ 58.95M¥ -305.41M¥ 184.15M
Financing Cash Flow
¥ 777.99M¥ -830.50M¥ -627.40M¥ -630.90M¥ -5.65B
End Cash Position
¥ 138.18M¥ 70.45M¥ 74.70M¥ 130.22M¥ 460.23M
Free Cash Flow
¥ 15.19M¥ 678.26M¥ 452.11M¥ 413.47M¥ 4.07B
Currency in CNY

Guorui Properties Ltd Cash Flow