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Guangdong Investment (HK:0270)
:0270
Hong Kong Market

Guangdong Investment (0270) Cash flow

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Guangdong Investment Cash Flow

HK:0270's free cash flow for Q2 2025 was HK$2.72B. For the 2025 fiscal year, HK:0270's free cash flow was decreased by HK$167.18M and operating cash flow was HK$2.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 11.09BHK$ 10.71BHK$ -2.68BHK$ -5.37BHK$ 2.25B
Investing Cash Flow
HK$ -4.17BHK$ -2.50BHK$ -5.79BHK$ -5.85BHK$ -2.23B
Financing Cash Flow
HK$ -4.68BHK$ -5.30BHK$ 7.97BHK$ 10.21BHK$ -1.46B
End Cash Position
HK$ 13.33BHK$ 11.39BHK$ 9.40BHK$ 10.06BHK$ 10.48B
Free Cash Flow
HK$ 10.10BHK$ 9.93BHK$ -5.58BHK$ -9.34BHK$ -640.92M
Currency in HKD

Guangdong Investment Cash Flow