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GBA Holdings Limited (HK:0261)
:0261
Hong Kong Market

GBA Holdings Limited (0261) Cash flow

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GBA Holdings Limited Cash Flow

HK:0261's free cash flow for Q2 2025 was HK$-17.92M. For the 2025 fiscal year, HK:0261's free cash flow was decreased by HK$6.07M and operating cash flow was HK$-17.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -22.00MHK$ -28.52MHK$ -32.00MHK$ -101.00MHK$ 57.00M
Investing Cash Flow
HK$ -4.40MHK$ -4.73MHK$ 17.98MHK$ 33.00MHK$ 47.00M
Financing Cash Flow
HK$ 2.84MHK$ 46.44MHK$ 21.43MHK$ -1.00MHK$ -97.00M
End Cash Position
HK$ 14.92MHK$ 39.71MHK$ 30.00MHK$ 48.00MHK$ 149.00M
Free Cash Flow
HK$ -22.77MHK$ -28.84MHK$ -36.00MHK$ -101.00MHK$ 57.00M
Currency in HKD

GBA Holdings Limited Cash Flow