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Giordano International Limited (GRDZF)
OTHER OTC:GRDZF
US Market

Giordano International (GRDZF) Cash flow

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Giordano International Cash Flow

GRDZF's free cash flow for Q2 2025 was HK$205.00M. For the 2025 fiscal year, GRDZF's free cash flow was decreased by HK$-262.00M and operating cash flow was HK$238.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 710.00MHK$ 993.00MHK$ 854.00MHK$ 511.00MHK$ 682.00M
Investing Cash Flow
HK$ 149.00MHK$ -207.00MHK$ -120.00MHK$ -63.00MHK$ 173.00M
Financing Cash Flow
HK$ -779.00MHK$ -925.00MHK$ -853.00MHK$ -641.00MHK$ -644.00M
End Cash Position
HK$ 784.00MHK$ 720.00MHK$ 860.00MHK$ 1.00BHK$ 1.19B
Free Cash Flow
HK$ 644.00MHK$ 906.00MHK$ 788.00MHK$ 469.00MHK$ 651.00M
Currency in HKD

Giordano International Cash Flow