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Zhuguang Holdings Group Co., Ltd. (HK:1176)
:1176
Hong Kong Market

Zhuguang Holdings Group Co., Ltd. (1176) Cash flow

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Zhuguang Holdings Group Co., Ltd. Cash Flow

HK:1176's free cash flow for Q2 2025 was HK$-53.14M. For the 2025 fiscal year, HK:1176's free cash flow was decreased by HK$-1.25B and operating cash flow was HK$-52.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 620.78MHK$ 1.87BHK$ 864.73MHK$ 177.17MHK$ -2.76B
Investing Cash Flow
HK$ 273.33MHK$ 372.19MHK$ 1.91BHK$ 2.36BHK$ 4.79B
Financing Cash Flow
HK$ -894.61MHK$ -2.36BHK$ -2.58BHK$ -2.78BHK$ -1.98B
End Cash Position
HK$ 7.17MHK$ 7.80MHK$ 759.57MHK$ 1.17BHK$ 1.41B
Free Cash Flow
HK$ 620.50MHK$ 1.87BHK$ 863.54MHK$ -241.71MHK$ -2.77B
Currency in HKD

Zhuguang Holdings Group Co., Ltd. Cash Flow