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Guangdong Land Holdings Limited (HK:0124)
:0124
Hong Kong Market

Guangdong Land Holdings Limited (0124) Cash flow

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Guangdong Land Holdings Limited Cash Flow

HK:0124's free cash flow for Q2 2025 was HK$1.77B. For the 2025 fiscal year, HK:0124's free cash flow was decreased by HK$-1.64B and operating cash flow was HK$1.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.94BHK$ 3.61BHK$ -6.51BHK$ -9.34BHK$ -2.26B
Investing Cash Flow
HK$ -6.04MHK$ -489.18MHK$ -1.48BHK$ -1.52BHK$ -759.43M
Financing Cash Flow
HK$ -4.64BHK$ -1.62BHK$ 8.44BHK$ 10.94BHK$ 4.28B
End Cash Position
HK$ 1.32BHK$ 4.08BHK$ 3.21BHK$ 3.03BHK$ 2.74B
Free Cash Flow
HK$ 1.93BHK$ 3.57BHK$ -6.54BHK$ -9.36BHK$ -2.30B
Currency in HKD

Guangdong Land Holdings Limited Cash Flow