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Greater Bay Area Dynamic Growth Holding Limited (HK:1189)
:1189
Hong Kong Market

Greater Bay Area Dynamic Growth Holding Limited (1189) Cash flow

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Greater Bay Area Dynamic Growth Holding Limited Cash Flow

HK:1189's free cash flow for Q2 2023 was HK$-128.72M. For the 2023 fiscal year, HK:1189's free cash flow was decreased by HK$25.49M and operating cash flow was HK$4.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ -13.26MHK$ -39.19MHK$ -53.21MHK$ -2.96MHK$ 37.81M
Investing Cash Flow
HK$ 20.73MHK$ 13.92MHK$ 71.07MHK$ 7.14MHK$ 25.28M
Financing Cash Flow
HK$ -426.00KHK$ -5.11MHK$ -19.82MHK$ -40.91MHK$ -376.00K
End Cash Position
HK$ 1.70BHK$ 1.78BHK$ 1.81BHK$ 1.82BHK$ 1.86B
Free Cash Flow
HK$ -14.24MHK$ -39.73MHK$ -53.42MHK$ -3.44MHK$ 37.27M
Currency in HKD

Greater Bay Area Dynamic Growth Holding Limited Cash Flow