GDH Guangnan (Holdings) Limited (1203) Cash flow

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GDH Guangnan (Holdings) Limited Cash Flow

HK:1203's free cash flow for Q4 2025 was HK$273.16M. For the 2025 fiscal year, HK:1203's free cash flow was decreased by HK$192.85M and operating cash flow was HK$386.00M. 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$ 328.87M	HK$ 67.35M	HK$ 259.92M	HK$ 92.69M	HK$ 404.49M
Investing Cash Flow	HK$ -148.61M	HK$ -63.90M	HK$ -267.97M	HK$ -258.32M	HK$ -607.48M
Financing Cash Flow	HK$ -195.49M	HK$ -67.43M	HK$ -154.62M	HK$ 456.54M	HK$ 262.44M
End Cash Position	HK$ 959.15M	HK$ 954.81M	HK$ 1.04B	HK$ 1.21B	HK$ 969.21M
Free Cash Flow	HK$ 183.68M	HK$ -9.17M	HK$ -1.07M	HK$ -98.15M	HK$ -61.28M

Currency in HKD