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Golden Resources Development International Limited (HK:0677)
:0677
Hong Kong Market

Golden Resources Development International Limited (0677) Cash flow

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Golden Resources Development International Limited Cash Flow

HK:0677's free cash flow for Q4 2024 was HK$10.49M. For the 2024 fiscal year, HK:0677's free cash flow was decreased by HK$56.88M and operating cash flow was HK$73.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 262.12MHK$ 211.30MHK$ 268.99MHK$ 162.11MHK$ 273.05M
Investing Cash Flow
HK$ -12.46MHK$ 1.42MHK$ -300.36MHK$ -11.89MHK$ 30.44M
Financing Cash Flow
HK$ -202.85MHK$ -193.54MHK$ -169.45MHK$ -161.45MHK$ -147.36M
End Cash Position
HK$ 355.56MHK$ 310.67MHK$ 416.82MHK$ 455.20MHK$ 462.87M
Free Cash Flow
HK$ 199.51MHK$ 142.63MHK$ 61.97MHK$ 99.47MHK$ 229.96M
Currency in HKD

Golden Resources Development International Limited Cash Flow