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Golik Holdings Limited (HK:1118)
:1118
Hong Kong Market

Golik Holdings Limited (1118) Cash flow

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Golik Holdings Limited Cash Flow

HK:1118's free cash flow for Q2 2025 was HK$687.23M. For the 2025 fiscal year, HK:1118's free cash flow was decreased by HK$-570.26M and operating cash flow was HK$699.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.77BHK$ 2.24BHK$ 2.47BHK$ 1.96BHK$ 318.29M
Investing Cash Flow
HK$ -114.16MHK$ -11.11MHK$ -48.55MHK$ 2.75MHK$ -11.65M
Financing Cash Flow
HK$ -1.70BHK$ -2.12BHK$ -2.55BHK$ -1.72BHK$ -211.48M
End Cash Position
HK$ 599.49MHK$ 652.13MHK$ 541.57MHK$ 672.72MHK$ 422.88M
Free Cash Flow
HK$ 1.65BHK$ 2.22BHK$ 2.42BHK$ 1.92BHK$ 268.16M
Currency in HKD

Golik Holdings Limited Cash Flow