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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 Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0065's free cash flow was decreased by HK$6.12M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -620.00KHK$ 6.33MHK$ 16.54MHK$ 18.03MHK$ -15.12M
Investing Cash Flow
HK$ -77.80MHK$ -26.53MHK$ -20.54MHK$ -24.73MHK$ -18.67M
Financing Cash Flow
HK$ 58.67MHK$ -945.00KHK$ 38.97MHK$ -1.03MHK$ -2.88M
End Cash Position
HK$ 73.41MHK$ 95.36MHK$ 122.45MHK$ 91.34MHK$ 98.27M
Free Cash Flow
HK$ -12.35MHK$ -18.47MHK$ -4.05MHK$ 14.67MHK$ -34.95M
Currency in HKD

Grand Ocean Advanced Resources Co., Ltd. Cash Flow