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Glorious Sun Enterprises Limited (HK:0393)
:0393
Hong Kong Market

Glorious Sun Enterprises Limited (0393) Cash flow

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Glorious Sun Enterprises Limited Cash Flow

HK:0393's free cash flow for Q2 2025 was HK$105.62M. For the 2025 fiscal year, HK:0393's free cash flow was decreased by HK$99.10M and operating cash flow was HK$105.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 276.45MHK$ 178.79MHK$ 21.51MHK$ -22.11MHK$ 186.62M
Investing Cash Flow
HK$ -615.92MHK$ -409.33MHK$ 455.68MHK$ 165.59MHK$ 795.96M
Financing Cash Flow
HK$ -162.50MHK$ -136.98MHK$ -71.09MHK$ -92.97MHK$ -94.26M
End Cash Position
HK$ 1.20BHK$ 1.70BHK$ 2.17BHK$ 1.77BHK$ 1.71B
Free Cash Flow
HK$ 274.02MHK$ 174.91MHK$ 18.72MHK$ -27.23MHK$ 184.11M
Currency in HKD

Glorious Sun Enterprises Limited Cash Flow