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Green Future Food Hydrocolloid Marine Science Co., Ltd. (HK:1084)
:1084
Hong Kong Market

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$-2.00M. For the 2025 fiscal year, HK:1084's free cash flow was decreased by HK$-17.92M and operating cash flow was HK$8.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 116.95MHK$ 96.52MHK$ -32.19MHK$ 61.11MHK$ 11.64M
Investing Cash Flow
HK$ -46.59MHK$ -8.13MHK$ -51.60MHK$ -137.17MHK$ -57.65M
Financing Cash Flow
HK$ -39.93MHK$ -20.55MHK$ -5.01MHK$ 99.46MHK$ 44.04M
End Cash Position
HK$ 0.00HK$ 72.60MHK$ 42.17MHK$ 133.83MHK$ 106.84M
Free Cash Flow
HK$ 66.83MHK$ 84.75MHK$ -82.78MHK$ -16.41MHK$ -49.42M
Currency in HKD

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