Global Bio-chem Technology Group Co. Ltd. (0809) Cash flow

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Global Bio-chem Technology Group Co. Ltd. Cash Flow

HK:0809's free cash flow for Q4 2025 was HK$-79.30M. For the 2025 fiscal year, HK:0809's free cash flow was decreased by HK$-104.44M and operating cash flow was HK$-61.46M. 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$ -7.35M	HK$ 76.04M	HK$ -50.46M	HK$ -88.01M	HK$ -475.21M
Investing Cash Flow	HK$ -21.04M	HK$ -535.00K	HK$ -14.37M	HK$ -413.00K	HK$ 392.59M
Financing Cash Flow	HK$ 33.57M	HK$ -76.06M	HK$ 112.62M	HK$ 109.75M	HK$ -48.66M
End Cash Position	HK$ 94.44M	HK$ 85.47M	HK$ 88.25M	HK$ 41.77M	HK$ 21.81M
Free Cash Flow	HK$ -28.39M	HK$ 76.04M	HK$ -94.24M	HK$ -94.19M	HK$ -501.02M

Currency in HKD