Tongguan Gold Group Ltd. (0340) Cash flow

5 Followers

Tongguan Gold Group Ltd. Cash Flow

HK:0340's free cash flow for Q4 2025 was HK$163.48M. For the 2025 fiscal year, HK:0340's free cash flow was decreased by HK$243.08M and operating cash flow was HK$440.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 981.47M	HK$ 508.35M	HK$ -35.50M	HK$ 133.56M	HK$ 217.31M
Investing Cash Flow	HK$ -401.88M	HK$ -252.16M	HK$ -1.38M	HK$ -100.65M	HK$ -101.69M
Financing Cash Flow	HK$ -105.68M	HK$ -240.54M	HK$ 62.51M	HK$ -42.99M	HK$ -91.10M
End Cash Position	HK$ 638.49M	HK$ 172.33M	HK$ 157.89M	HK$ 143.10M	HK$ 157.70M
Free Cash Flow	HK$ 513.65M	HK$ 270.57M	HK$ -141.56M	HK$ 31.71M	HK$ 115.96M

Currency in HKD