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Grand Field Group Holdings Ltd. (HK:0115)
:0115
Hong Kong Market

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 Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0115's free cash flow was decreased by HK$10.04M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 25.40MHK$ 16.70MHK$ -72.11MHK$ 140.18MHK$ 43.03M
Investing Cash Flow
HK$ 24.54MHK$ 39.87MHK$ 61.15MHK$ -77.56MHK$ -92.62M
Financing Cash Flow
HK$ -79.15MHK$ -36.62MHK$ -12.59MHK$ -73.13MHK$ -60.79M
End Cash Position
HK$ 43.97MHK$ 40.92MHK$ 25.42MHK$ 51.58MHK$ 60.61M
Free Cash Flow
HK$ 25.32MHK$ 15.27MHK$ -73.18MHK$ 137.50MHK$ 37.28M
Currency in HKD

Grand Field Group Holdings Ltd. Cash Flow