Giordano International (0709) Cash flow

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Giordano International Cash Flow

HK:0709's free cash flow for Q4 2025 was HK$249.00M. For the 2025 fiscal year, HK:0709's free cash flow was decreased by HK$-190.00M and operating cash flow was HK$282.00M. 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$ 520.00M	HK$ 710.00M	HK$ 993.00M	HK$ 854.00M	HK$ 511.00M
Investing Cash Flow	HK$ -38.00M	HK$ 149.00M	HK$ -207.00M	HK$ -120.00M	HK$ -63.00M
Financing Cash Flow	HK$ -643.00M	HK$ -779.00M	HK$ -925.00M	HK$ -853.00M	HK$ -641.00M
End Cash Position	HK$ 639.00M	HK$ 784.00M	HK$ 720.00M	HK$ 860.00M	HK$ 1.00B
Free Cash Flow	HK$ 454.00M	HK$ 644.00M	HK$ 906.00M	HK$ 788.00M	HK$ 469.00M

Currency in HKD