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Grand Ocean Advanced Resources Co., Ltd. (HK:0065)
:0065
Hong Kong Market

Grand Ocean Advanced Resources Co., Ltd. (0065) Cash flow

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Grand Ocean Advanced Resources Co., Ltd. Cash Flow

HK:0065's free cash flow for Q4 2023 was HK$39.10M. For the 2023 fiscal year, HK:0065's free cash flow was decreased by HK$-12.63M and operating cash flow was HK$63.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 8.12MHK$ 16.54MHK$ 18.03MHK$ -15.12MHK$ -44.24M
Investing Cash Flow
HK$ -26.53MHK$ -20.38MHK$ -24.73MHK$ -18.67MHK$ 25.33M
Financing Cash Flow
HK$ -945.00KHK$ 38.97MHK$ -1.03MHK$ -2.88MHK$ -16.78M
End Cash Position
HK$ 95.36MHK$ 122.45MHK$ 91.34MHK$ 98.27MHK$ 126.40M
Free Cash Flow
HK$ -16.67MHK$ -4.05MHK$ 14.67MHK$ -34.95MHK$ -48.33M
Currency in HKD

Grand Ocean Advanced Resources Co., Ltd. Cash Flow

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