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Glory Sun Land Group Limited (HK:0299)
:0299
Hong Kong Market

Glory Sun Land Group Limited (0299) Cash flow

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Glory Sun Land Group Limited Cash Flow

HK:0299's free cash flow for Q2 2024 was HK$113.64M. For the 2024 fiscal year, HK:0299's free cash flow was decreased by HK$-859.32M and operating cash flow was HK$117.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 90.33MHK$ 957.39MHK$ 1.74BHK$ -2.14BHK$ -3.55B
Investing Cash Flow
HK$ 102.25MHK$ 22.08MHK$ 513.28MHK$ -107.02MHK$ -61.93M
Financing Cash Flow
HK$ -267.13MHK$ -1.20BHK$ -2.60BHK$ 2.39BHK$ 3.55B
End Cash Position
HK$ 23.84MHK$ 88.42MHK$ 341.39MHK$ 735.50MHK$ 634.12M
Free Cash Flow
HK$ 89.87MHK$ 949.20MHK$ 1.71BHK$ -2.17BHK$ -3.57B
Currency in HKD

Glory Sun Land Group Limited Cash Flow