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

1 Followers

Grand Ocean Advanced Resources Co., Ltd. Cash Flow

HK:0065's free cash flow for Q4 2025 was HK$-15.07M. For the 2025 fiscal year, HK:0065's free cash flow was decreased by HK$-2.72M and operating cash flow was HK$-10.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -10.41M	HK$ -620.00K	HK$ 6.33M	HK$ 16.54M	HK$ 18.03M
Investing Cash Flow	HK$ -4.66M	HK$ -77.80M	HK$ -26.53M	HK$ -20.54M	HK$ -24.73M
Financing Cash Flow	HK$ 12.64M	HK$ 58.67M	HK$ -945.00K	HK$ 38.97M	HK$ -1.03M
End Cash Position	HK$ 72.01M	HK$ 73.41M	HK$ 95.36M	HK$ 122.45M	HK$ 91.34M
Free Cash Flow	HK$ -15.07M	HK$ -12.35M	HK$ -18.47M	HK$ -4.05M	HK$ 14.67M

Currency in HKD