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Grandshores Technology Group Limited (HK:1647)
:1647
Hong Kong Market
1647
Grandshores Technology Group Limited
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Grandshores Technology Group Limited (1647) Cash flow

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Grandshores Technology Group Limited Cash Flow

HK:1647's free cash flow for Q2 2025 was S$2.38M. For the 2025 fiscal year, HK:1647's free cash flow was decreased by S$14.76M and operating cash flow was S$2.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
S$ -4.60MS$ -9.75MS$ 4.50MS$ 18.33MS$ -2.39M
Investing Cash Flow
S$ 1.42MS$ 10.91MS$ -23.82MS$ -6.90MS$ 7.68M
Financing Cash Flow
S$ -725.30KS$ -538.25KS$ 2.36MS$ -674.38KS$ -260.69K
End Cash Position
S$ 11.86MS$ 15.80MS$ 15.32MS$ 32.43MS$ 21.70M
Free Cash Flow
S$ -5.10MS$ -19.86MS$ 4.16MS$ 18.31MS$ -2.76M
Currency in SGD

Grandshores Technology Group Limited Cash Flow