GR Properties Limited (0108) Cash flow

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GR Properties Limited Cash Flow

HK:0108's free cash flow for Q4 2025 was HK$79.75M. For the 2025 fiscal year, HK:0108's free cash flow was decreased by HK$-3.75M and operating cash flow was HK$124.28M. 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$ 121.78M	HK$ 80.28M	HK$ 104.22M	HK$ -179.04M	HK$ -31.63M
Investing Cash Flow	HK$ -214.24M	HK$ 7.95M	HK$ -327.49M	HK$ -136.66M	HK$ 64.19M
Financing Cash Flow	HK$ 14.28M	HK$ -199.13M	HK$ 173.70M	HK$ 351.88M	HK$ -43.75M
End Cash Position	HK$ 121.22M	HK$ 193.15M	HK$ 305.56M	HK$ 353.51M	HK$ 304.05M
Free Cash Flow	HK$ 75.38M	HK$ 79.13M	HK$ 103.25M	HK$ -179.96M	HK$ -32.50M

Currency in HKD