Green Future Food Hydrocolloid Marine Science Co., Ltd. (1084) Cash flow

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Green Future Food Hydrocolloid Marine Science Co., Ltd. Cash Flow

HK:1084's free cash flow for Q2 2025 was HK$-2.00M. For the 2025 fiscal year, HK:1084's free cash flow was decreased by HK$-112.26M and operating cash flow was HK$8.03M. 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$ -20.34M	HK$ 116.95M	HK$ 96.52M	HK$ -32.19M	HK$ 61.11M
Investing Cash Flow	HK$ -25.00M	HK$ -46.59M	HK$ -8.13M	HK$ -51.60M	HK$ -137.17M
Financing Cash Flow	HK$ 14.13M	HK$ -39.93M	HK$ -20.55M	HK$ -5.01M	HK$ 99.46M
End Cash Position	HK$ 108.40M	HK$ 0.00	HK$ 72.60M	HK$ 42.17M	HK$ 133.83M
Free Cash Flow	HK$ -45.42M	HK$ 66.83M	HK$ 84.75M	HK$ -82.78M	HK$ -16.41M

Currency in HKD