tiprankstipranks
Trending News
More News >
Gold Peak Technology Group Limited (HK:0040)
:0040
Hong Kong Market

Gold Peak Technology Group Limited (0040) Cash flow

Compare
2 Followers

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$144.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 652.39MHK$ 476.47MHK$ 527.15MHK$ -57.37MHK$ 219.83M
Investing Cash Flow
HK$ -209.21MHK$ -172.49MHK$ 132.41MHK$ -35.65MHK$ -154.99M
Financing Cash Flow
HK$ -445.80MHK$ -293.44MHK$ -490.36MHK$ -102.79MHK$ -77.22M
End Cash Position
HK$ 1.20BHK$ 1.25BHK$ 1.28BHK$ 1.19BHK$ 1.32B
Free Cash Flow
HK$ 431.67MHK$ 259.76MHK$ 229.81MHK$ -359.84MHK$ -226.35M
Currency in HKD

Gold Peak Technology Group Limited Cash Flow