tiprankstipranks
Trending News
More News >
Greenheart Group Limited (HK:0094)
:0094
Hong Kong Market

Greenheart Group (0094) Cash flow

Compare
1 Followers

Greenheart Group Cash Flow

HK:0094's free cash flow for Q2 2025 was HK$-9.35M. For the 2025 fiscal year, HK:0094's free cash flow was decreased by HK$-16.65M and operating cash flow was HK$-9.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -22.13MHK$ 2.48MHK$ -21.22MHK$ 3.04MHK$ 38.44M
Investing Cash Flow
HK$ -9.31MHK$ -11.53MHK$ 9.70MHK$ -20.82MHK$ -22.41M
Financing Cash Flow
HK$ 7.26MHK$ -14.69MHK$ -6.16MHK$ -53.95MHK$ -19.61M
End Cash Position
HK$ 19.51MHK$ 47.71MHK$ 71.68MHK$ 92.92MHK$ 167.68M
Free Cash Flow
HK$ -23.31MHK$ -6.66MHK$ -30.52MHK$ -11.87MHK$ 29.89M
Currency in HKD

Greenheart Group Cash Flow