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GDH Guangnan (Holdings) Limited (HK:1203)
:1203
Hong Kong Market

GDH Guangnan (Holdings) Limited (1203) Cash flow

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GDH Guangnan (Holdings) Limited Cash Flow

HK:1203's free cash flow for Q2 2025 was HK$-117.89M. For the 2025 fiscal year, HK:1203's free cash flow was decreased by HK$-8.11M and operating cash flow was HK$-85.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 67.35MHK$ 259.92MHK$ 92.69MHK$ 404.49MHK$ -80.21M
Investing Cash Flow
HK$ -63.90MHK$ -267.97MHK$ -258.32MHK$ -607.48MHK$ 26.37M
Financing Cash Flow
HK$ -67.43MHK$ -154.62MHK$ 456.54MHK$ 262.44MHK$ 14.70M
End Cash Position
HK$ 954.81MHK$ 1.04BHK$ 1.21BHK$ 969.21MHK$ 895.11M
Free Cash Flow
HK$ -9.17MHK$ -1.07MHK$ -98.15MHK$ -61.28MHK$ -131.25M
Currency in HKD

GDH Guangnan (Holdings) Limited Cash Flow