Green Leader Holdings Group Limited (0061) Cash flow

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Green Leader Holdings Group Limited Cash Flow

HK:0061's free cash flow for Q4 2025 was HK$-4.88M. For the 2025 fiscal year, HK:0061's free cash flow was decreased by HK$26.84M and operating cash flow was HK$-3.79M. 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$ 11.09M	HK$ -13.16M	HK$ 99.73M	HK$ 368.07M	HK$ 310.17M
Investing Cash Flow	HK$ 1.80M	HK$ -113.92M	HK$ -90.06M	HK$ -266.26M	HK$ -186.87M
Financing Cash Flow	HK$ -9.44M	HK$ 10.69M	HK$ -48.40M	HK$ -120.08M	HK$ -27.77M
End Cash Position	HK$ 5.45M	HK$ 2.02M	HK$ 118.10M	HK$ 164.27M	HK$ 146.14M
Free Cash Flow	HK$ 9.99M	HK$ -16.85M	HK$ 9.24M	HK$ 101.52M	HK$ 122.21M

Currency in HKD