Grand Field Group Holdings Ltd. (0115) Cash flow

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Grand Field Group Holdings Ltd. Cash Flow

HK:0115's free cash flow for Q4 2025 was HK$11.54M. For the 2025 fiscal year, HK:0115's free cash flow was decreased by HK$85.16M and operating cash flow was HK$12.25M. 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$ 111.33M	HK$ 25.40M	HK$ 16.70M	HK$ -72.11M	HK$ 140.18M
Investing Cash Flow	HK$ 19.00M	HK$ 24.54M	HK$ 39.87M	HK$ 61.15M	HK$ -77.56M
Financing Cash Flow	HK$ -153.88M	HK$ -79.15M	HK$ -36.62M	HK$ -12.59M	HK$ -73.13M
End Cash Position	HK$ 25.09M	HK$ 43.97M	HK$ 40.92M	HK$ 25.42M	HK$ 51.58M
Free Cash Flow	HK$ 110.48M	HK$ 25.32M	HK$ 15.27M	HK$ -73.18M	HK$ 137.50M

Currency in HKD