Gold Peak Technology Group Limited (0040) Cash flow

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Gold Peak Technology Group Limited Cash Flow

HK:0040's free cash flow for Q2 2025 was HK$65.92M. For the 2025 fiscal year, HK:0040's free cash flow was decreased by HK$171.91M and operating cash flow was HK$144.44M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 652.39M	HK$ 476.47M	HK$ 527.15M	HK$ -57.37M	HK$ 219.83M
Investing Cash Flow	HK$ -209.21M	HK$ -172.49M	HK$ 132.41M	HK$ -35.65M	HK$ -154.99M
Financing Cash Flow	HK$ -445.80M	HK$ -293.44M	HK$ -490.36M	HK$ -102.79M	HK$ -77.22M
End Cash Position	HK$ 1.20B	HK$ 1.25B	HK$ 1.28B	HK$ 1.19B	HK$ 1.32B
Free Cash Flow	HK$ 431.67M	HK$ 259.76M	HK$ 229.81M	HK$ -359.84M	HK$ -226.35M

Currency in HKD