Guangdong Land Holdings Limited (0124) Cash flow

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Guangdong Land Holdings Limited Cash Flow

HK:0124's free cash flow for Q4 2025 was HK$1.01B. For the 2025 fiscal year, HK:0124's free cash flow was decreased by HK$852.03M and operating cash flow was HK$1.01B. 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$ 2.78B	HK$ 1.94B	HK$ 3.61B	HK$ -6.51B	HK$ -9.34B
Investing Cash Flow	HK$ -234.59M	HK$ -6.04M	HK$ -489.18M	HK$ -1.48B	HK$ -1.52B
Financing Cash Flow	HK$ -2.68B	HK$ -4.64B	HK$ -1.62B	HK$ 8.44B	HK$ 10.94B
End Cash Position	HK$ 3.36B	HK$ 1.32B	HK$ 4.08B	HK$ 3.21B	HK$ 3.03B
Free Cash Flow	HK$ 2.78B	HK$ 1.93B	HK$ 3.57B	HK$ -6.54B	HK$ -9.36B

Currency in HKD