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Green Leader Holdings Group Limited (HK:0061)
:0061
Hong Kong Market

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 Q2 2025 was HK$14.85M. For the 2025 fiscal year, HK:0061's free cash flow was decreased by HK$-26.09M and operating cash flow was HK$14.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -13.16MHK$ 99.73MHK$ 368.07MHK$ 310.17MHK$ 250.68M
Investing Cash Flow
HK$ -113.92MHK$ -90.06MHK$ -266.26MHK$ -186.87MHK$ -247.58M
Financing Cash Flow
HK$ 10.69MHK$ -48.40MHK$ -120.08MHK$ -27.77MHK$ -19.87M
End Cash Position
HK$ 2.02MHK$ 118.10MHK$ 164.27MHK$ 146.14MHK$ 48.10M
Free Cash Flow
HK$ -16.85MHK$ 9.24MHK$ 101.52MHK$ 122.21MHK$ -8.43M
Currency in HKD

Green Leader Holdings Group Limited Cash Flow