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Greatime International Holdings Limited (HK:0844)
:0844
Hong Kong Market
0844
Greatime International Holdings Limited
RESEARCH TOOLSreports

Greatime International Holdings Limited (0844) Cash flow

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Greatime International Holdings Limited Cash Flow

HK:0844's free cash flow for Q2 2025 was ¥-4.74M. For the 2025 fiscal year, HK:0844's free cash flow was decreased by ¥-48.28M and operating cash flow was ¥613.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.71M¥ 40.80M¥ 78.64M¥ 41.06M¥ 30.67M
Investing Cash Flow
¥ -27.02M¥ -42.26M¥ -2.62M¥ -10.39M¥ 17.34M
Financing Cash Flow
¥ 117.00K¥ 43.77M¥ -6.25M¥ -5.79M¥ 785.00K
End Cash Position
¥ 250.61M¥ 270.12M¥ 227.95M¥ 161.41M¥ 140.60M
Free Cash Flow
¥ -16.12M¥ 32.16M¥ 74.75M¥ 28.29M¥ 26.36M
Currency in CNY

Greatime International Holdings Limited Cash Flow