Goodbaby International Holdings (1086) Cash flow

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Goodbaby International Holdings Cash Flow

HK:1086's free cash flow for Q4 2025 was HK$788.61M. For the 2025 fiscal year, HK:1086's free cash flow was decreased by HK$235.89M and operating cash flow was HK$931.67M. 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$ 1.09B	HK$ 926.96M	HK$ 1.22B	HK$ 551.52M	HK$ 312.65M
Investing Cash Flow	HK$ -261.19M	HK$ -191.47M	HK$ -261.22M	HK$ -318.47M	HK$ -332.79M
Financing Cash Flow	HK$ -674.57M	HK$ -570.79M	HK$ -897.18M	HK$ -345.65M	HK$ -585.04M
End Cash Position	HK$ 1.30B	HK$ 1.10B	HK$ 981.90M	HK$ 921.96M	HK$ 1.09B
Free Cash Flow	HK$ 816.79M	HK$ 580.90M	HK$ 930.04M	HK$ 191.59M	HK$ -46.66M

Currency in HKD