Greenheart Group (0094) Cash flow

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Greenheart Group Cash Flow

HK:0094's free cash flow for Q4 2025 was HK$-19.39M. For the 2025 fiscal year, HK:0094's free cash flow was decreased by HK$-6.78M and operating cash flow was HK$-16.29M. 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$ -27.00M	HK$ -22.13M	HK$ 2.48M	HK$ -21.22M	HK$ 3.04M
Investing Cash Flow	HK$ -3.16M	HK$ -9.31M	HK$ -11.53M	HK$ 9.70M	HK$ -20.82M
Financing Cash Flow	HK$ 49.55M	HK$ 7.26M	HK$ -14.69M	HK$ -6.16M	HK$ -53.95M
End Cash Position	HK$ 39.85M	HK$ 19.51M	HK$ 47.71M	HK$ 71.68M	HK$ 92.92M
Free Cash Flow	HK$ -30.09M	HK$ -23.31M	HK$ -6.66M	HK$ -30.52M	HK$ -11.87M

Currency in HKD