tiprankstipranks
Trending News
More News >
Gemini Investments (Holdings) Limited (HK:0174)
:0174
Hong Kong Market

Gemini Investments (Holdings) Limited (0174) Cash flow

Compare
3 Followers

Gemini Investments (Holdings) Limited Cash Flow

HK:0174's free cash flow for Q2 2025 was HK$46.24M. For the 2025 fiscal year, HK:0174's free cash flow was decreased by HK$-273.60M and operating cash flow was HK$47.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 451.57MHK$ 631.22MHK$ 639.61MHK$ 386.25MHK$ -85.98M
Investing Cash Flow
HK$ -25.44MHK$ 722.69MHK$ 1.37BHK$ 624.09MHK$ 512.72M
Financing Cash Flow
HK$ -492.28MHK$ -1.69BHK$ -2.05BHK$ -1.35BHK$ -238.22M
End Cash Position
HK$ 374.04MHK$ 456.00MHK$ 790.67MHK$ 824.95MHK$ 1.16B
Free Cash Flow
HK$ 341.79MHK$ 615.39MHK$ 554.98MHK$ 261.71MHK$ -176.71M
Currency in HKD

Gemini Investments (Holdings) Limited Cash Flow