Guangdong Tannery Limited (1058) Cash flow

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Guangdong Tannery Limited Cash Flow

HK:1058's free cash flow for Q4 2025 was HK$-7.76M. For the 2025 fiscal year, HK:1058's free cash flow was decreased by HK$-8.97M and operating cash flow was HK$-4.02M. 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$ -1.69M	HK$ 6.72M	HK$ -15.69M	HK$ -6.36M	HK$ -39.41M
Investing Cash Flow	HK$ -3.99M	HK$ -4.79M	HK$ -891.00K	HK$ -1.94M	HK$ -3.24M
Financing Cash Flow	HK$ 10.19M	HK$ -5.56M	HK$ 14.36M	HK$ -106.00K	HK$ -415.00K
End Cash Position	HK$ 9.40M	HK$ 3.42M	HK$ 7.14M	HK$ 9.46M	HK$ 18.94M
Free Cash Flow	HK$ -6.55M	HK$ 2.42M	HK$ -16.55M	HK$ -8.42M	HK$ -45.16M

Currency in HKD