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Guoco Group Limited (HK:0053)
:0053
Hong Kong Market
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Guoco Group (0053) Cash flow

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Guoco Group Cash Flow

HK:0053's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:0053's free cash flow was decreased by $-921.75M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 0.00$ 1.02B$ 892.38M$ 451.67M$ 458.36M
Investing Cash Flow
$ 0.00$ -264.70M$ -384.86M$ -293.91M$ -211.10M
Financing Cash Flow
$ 0.00$ -451.27M$ -613.06M$ -98.61M$ -567.86M
End Cash Position
$ 0.00$ 1.54B$ 1.24B$ 1.35B$ 1.32B
Free Cash Flow
$ 0.00$ 921.75M$ 829.90M$ 409.37M$ 437.45M
Currency in USD

Guoco Group Cash Flow

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