Great China Holdings (Hong Kong) Limited (0021) Cash flow

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Great China Holdings (Hong Kong) Limited Cash Flow

HK:0021's free cash flow for Q4 2025 was HK$6.92M. For the 2025 fiscal year, HK:0021's free cash flow was decreased by HK$18.15M and operating cash flow was HK$15.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -1.71M	HK$ -19.57M	HK$ 102.00K	HK$ -30.53M	HK$ -26.39M
Investing Cash Flow	HK$ -9.00M	HK$ -8.79M	HK$ -20.13M	HK$ -472.00K	HK$ -5.47M
Financing Cash Flow	HK$ -6.61M	HK$ 20.50M	HK$ 34.50M	HK$ 30.59M	HK$ 32.18M
End Cash Position	HK$ 16.96M	HK$ 6.70M	HK$ 15.05M	HK$ 589.00K	HK$ 1.08M
Free Cash Flow	HK$ -10.71M	HK$ -28.86M	HK$ -7.49M	HK$ -31.51M	HK$ -29.20M

Currency in HKD