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China Greenland Broad Greenstate Group Company Limited (HK:1253)
:1253
Hong Kong Market
1253
China Greenland Broad Greenstate Group Company Limited
RESEARCH TOOLSreports

China Greenland Broad Greenstate Group Company Limited (1253) Cash flow

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China Greenland Broad Greenstate Group Company Limited Cash Flow

HK:1253's free cash flow for Q2 2025 was ¥-5.31M. For the 2025 fiscal year, HK:1253's free cash flow was decreased by ¥-89.13M and operating cash flow was ¥-5.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -4.34M¥ 84.51M¥ -9.64M¥ -22.97M¥ 65.82M
Investing Cash Flow
¥ 3.07M¥ -74.37M¥ 10.48M¥ -194.79M¥ 119.53M
Financing Cash Flow
¥ -3.16M¥ -6.73M¥ -75.37M¥ -14.10M¥ -106.08M
End Cash Position
¥ 1.80M¥ 6.23M¥ 2.84M¥ 77.47M¥ 309.29M
Free Cash Flow
¥ -4.63M¥ 84.51M¥ -9.66M¥ -23.13M¥ 63.46M
Currency in CNY

China Greenland Broad Greenstate Group Company Limited Cash Flow