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Goodbaby International Holdings (HK:1086)
OTHER OTC:1086
Hong Kong Market

Goodbaby International Holdings (1086) Cash flow

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Goodbaby International Holdings Cash Flow

HK:1086's free cash flow for Q2 2025 was HK$190.47M. For the 2025 fiscal year, HK:1086's free cash flow was decreased by HK$-349.14M and operating cash flow was HK$296.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 926.96MHK$ 1.22BHK$ 551.52MHK$ 312.65MHK$ 1.05B
Investing Cash Flow
HK$ -191.47MHK$ -261.22MHK$ -318.47MHK$ -332.79MHK$ -252.31M
Financing Cash Flow
HK$ -570.79MHK$ -897.18MHK$ -345.65MHK$ -585.04MHK$ -219.95M
End Cash Position
HK$ 1.10BHK$ 981.90MHK$ 921.96MHK$ 1.09BHK$ 1.69B
Free Cash Flow
HK$ 580.90MHK$ 930.04MHK$ 191.59MHK$ -46.66MHK$ 776.43M
Currency in HKD

Goodbaby International Holdings Cash Flow