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Global Bio-chem Technology Group Co. Ltd. (HK:0809)
:0809
Hong Kong Market

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 Q2 2025 was HK$50.90M. For the 2025 fiscal year, HK:0809's free cash flow was decreased by HK$170.28M and operating cash flow was HK$54.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 76.04MHK$ -50.46MHK$ -88.01MHK$ -475.21MHK$ -26.19M
Investing Cash Flow
HK$ -535.00KHK$ -14.37MHK$ -413.00KHK$ 392.59MHK$ 120.09M
Financing Cash Flow
HK$ -76.06MHK$ 112.62MHK$ 109.75MHK$ -48.66MHK$ -25.87M
End Cash Position
HK$ 85.47MHK$ 88.25MHK$ 41.77MHK$ 21.81MHK$ 153.32M
Free Cash Flow
HK$ 76.04MHK$ -94.24MHK$ -94.19MHK$ -501.02MHK$ -43.02M
Currency in HKD

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