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GR Properties Limited (HK:0108)
:0108
Hong Kong Market

GR Properties Limited (0108) Cash flow

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GR Properties Limited Cash Flow

HK:0108's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0108's free cash flow was decreased by HK$-24.12M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 80.28MHK$ 104.22MHK$ -179.04MHK$ -31.63MHK$ -86.40M
Investing Cash Flow
HK$ 7.95MHK$ -327.49MHK$ -136.66MHK$ 64.19MHK$ 14.63M
Financing Cash Flow
HK$ -199.13MHK$ 173.70MHK$ 351.88MHK$ -43.75MHK$ -30.54M
End Cash Position
HK$ 193.15MHK$ 305.56MHK$ 353.51MHK$ 304.05MHK$ 196.15M
Free Cash Flow
HK$ 79.13MHK$ 103.25MHK$ -179.96MHK$ -32.50MHK$ -86.68M
Currency in HKD

GR Properties Limited Cash Flow