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Guming Holdings Ltd. (HK:1364)
:1364
Hong Kong Market
1364
Guming Holdings Ltd.
RESEARCH TOOLSreports

Guming Holdings Ltd. (1364) Cash flow

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Guming Holdings Ltd. Cash Flow

HK:1364's free cash flow for Q2 2025 was ¥614.40M. For the 2025 fiscal year, HK:1364's free cash flow was decreased by ¥-304.04M and operating cash flow was ¥670.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.32B¥ 1.57B¥ 1.01B¥ 267.47M
Investing Cash Flow
¥ -1.82B¥ -470.95M¥ -57.34M¥ -237.59M
Financing Cash Flow
¥ 16.92M¥ 139.96M¥ 5.32M¥ -42.86M
End Cash Position
¥ 1.87B¥ 2.36B¥ 1.11B¥ 151.81M
Free Cash Flow
¥ 870.43M¥ 1.17B¥ 812.11M¥ 102.86M
Currency in CNY

Guming Holdings Ltd. Cash Flow