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G-Resources Group Limited (HK:1051)
:1051
Hong Kong Market

G-Resources Group (1051) Cash flow

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G-Resources Group Cash Flow

HK:1051's free cash flow for Q2 2025 was $13.65M. For the 2025 fiscal year, HK:1051's free cash flow was decreased by $-48.23M and operating cash flow was $13.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.89M$ 71.11M$ 19.21M$ 17.75M$ 17.34M
Investing Cash Flow
$ 113.34M$ -785.11M$ -60.09M$ -79.04M$ 3.55M
Financing Cash Flow
$ -6.93M$ -8.10M$ -8.09M$ 2.38M$ -567.00K
End Cash Position
$ 263.62M$ 130.31M$ 854.25M$ 900.85M$ 964.66M
Free Cash Flow
$ 22.89M$ 71.11M$ 19.16M$ 17.72M$ 17.27M
Currency in USD

G-Resources Group Cash Flow