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Guangdong Tannery Limited (HK:1058)
:1058
Hong Kong Market

Guangdong Tannery Limited (1058) Cash flow

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Guangdong Tannery Limited Cash Flow

HK:1058's free cash flow for Q2 2025 was HK$2.43M. For the 2025 fiscal year, HK:1058's free cash flow was decreased by HK$18.97M and operating cash flow was HK$4.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.72MHK$ -15.69MHK$ -6.36MHK$ -39.41MHK$ 14.61M
Investing Cash Flow
HK$ -4.79MHK$ -891.00KHK$ -1.94MHK$ -3.24MHK$ -5.25M
Financing Cash Flow
HK$ -5.56MHK$ 14.36MHK$ -106.00KHK$ -415.00KHK$ -642.00K
End Cash Position
HK$ 3.42MHK$ 7.14MHK$ 9.46MHK$ 18.94MHK$ 60.94M
Free Cash Flow
HK$ 2.42MHK$ -16.55MHK$ -8.42MHK$ -45.16MHK$ 8.84M
Currency in HKD

Guangdong Tannery Limited Cash Flow