Guangzhou Development Group

Guangzhou Development Group Free Cash Flow

The Free Cash Flow (FCF) of Guangzhou Development Group (600098.SS) as of Nov 2, 2026 is -1.02 B CNY. In the previous year, Free Cash Flow (FCF) was 555.47 M CNY — a change of -283.94% (lower).

Free Cash Flow

-1.02 BCNY

YoY

-283.94%

Last updated:

Free Cash Flow (FCF) of Guangzhou Development Group is 2025 -1.02 B CNY. Free Cash Flow (FCF) of Guangzhou Development Group was 2024 555.47 M CNY. It decreases by -283.94% lower compared to the previous year.

The Guangzhou Development Group Free Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Free Cash Flow
Date
Free Cash Flow
Jan 1, 2018
690.80 M CNY
Jan 1, 2019
1.17 B CNY
Jan 1, 2020
319.70 M CNY
Jan 1, 2021
-1.13 B CNY
Jan 1, 2022
-945.93 M CNY
Jan 1, 2023
-1.07 B CNY
Jan 1, 2024
555.47 M CNY
Jan 1, 2025
-1.02 B CNY
The Guangzhou Development Group Free Cash Flow history
YEARFree Cash FlowYoY
-1.02 BCNY-283.94%
555.47 MCNY-151.72%
-1.07 BCNY+13.54%
-945.93 MCNY-16.59%
-1.13 BCNY-454.74%
319.70 MCNY-72.74%
1.17 BCNY+69.76%
690.80 MCNY-49.75%
1.37 BCNY-20.94%
1.74 BCNY-20.54%
2.19 BCNY-1.06%
2.21 BCNY—

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Guangzhou Development Group Stock analysis

What does Guangzhou Development Group do? Guangzhou Development Group, Inc. generates revenue through the investment, construction, manufacturing, and operation of electric power, coal, oil products, and air entrainment concrete. The company provides electric power, coal, refined oil products, natural gas, steam, and aerated concrete as core products. It also offers loading and unloading, transportation, and storage services for coal and oil products, alongside property leasing services. The firm primarily serves customers in South China, Central China, and North China, focusing on industrial and commercial sectors requiring energy and construction materials. The business model relies on the sale of energy resources like coal and refined oil products, alongside construction materials such as aerated concrete. Transportation and storage services for coal and oil products form a significant revenue stream, complementing the core product sales. Property leasing contributes to the company's income by providing commercial space to businesses in its operational regions. Guangzhou Development Group operates within South China, Central China, and North China, where it targets industrial clients and commercial enterprises needing energy solutions and construction materials. The company's revenue streams are derived from both direct product sales and ancillary services, ensuring a diversified income base across its operational regions. Guangzhou Development Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Guangzhou Development Group stock

Free Cash Flow (FCF) of Guangzhou Development Group is -1.02 B CNY in 2025.

Free Cash Flow (FCF) of Guangzhou Development Group changed from 555.47 M CNY to -1.02 B CNY, representing a -283.94% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow (FCF) Guangzhou Development Group since 2006 – with annual values, charts, and detailed analysis.

Free Cash Flow is the cash available after capital expenditures. It represents the cash a company can use for dividends, debt reduction, or reinvestment.

FCF = Operating Cash Flow - Capital Expenditures

Free Cash Flow (FCF)'s CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Free Cash Flow (FCF)'s Guangzhou Development Group historically and in real time.

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Cash Flow — Guangzhou Development Group

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