tiprankstipranks
Trending News
More News >
Glory Sun Land Group Limited (HK:0299)
:0299
Hong Kong Market

Glory Sun Land Group Limited (0299) Cash flow

Compare
0 Followers

Glory Sun Land Group Limited Cash Flow

HK:0299's free cash flow for Q2 2025 was HK$-113.45M. For the 2025 fiscal year, HK:0299's free cash flow was decreased by HK$128.54M and operating cash flow was HK$-112.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 223.81MHK$ 90.33MHK$ 957.39MHK$ 1.74BHK$ -2.14B
Investing Cash Flow
HK$ 20.02MHK$ 102.25MHK$ 22.08MHK$ 513.28MHK$ -107.02M
Financing Cash Flow
HK$ -261.65MHK$ -267.13MHK$ -1.20BHK$ -2.60BHK$ 2.39B
End Cash Position
HK$ 3.27MHK$ 23.84MHK$ 88.42MHK$ 341.39MHK$ 735.50M
Free Cash Flow
HK$ 218.42MHK$ 89.87MHK$ 949.20MHK$ 1.71BHK$ -2.17B
Currency in HKD

Glory Sun Land Group Limited Cash Flow