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Global International Credit Group Ltd. (HK:1669)
:1669
Hong Kong Market

Global International Credit Group Ltd. (1669) Cash flow

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Global International Credit Group Ltd. Cash Flow

HK:1669's free cash flow for Q2 2025 was HK$124.13M. For the 2025 fiscal year, HK:1669's free cash flow was decreased by HK$83.63M and operating cash flow was HK$124.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 152.25MHK$ 82.04MHK$ -32.23MHK$ 16.46MHK$ 250.00M
Investing Cash Flow
HK$ 570.00KHK$ -13.50MHK$ -79.00KHK$ -348.00KHK$ 28.00K
Financing Cash Flow
HK$ -23.32MHK$ -67.38MHK$ 1.14MHK$ -66.62MHK$ -147.39M
End Cash Position
HK$ 181.82MHK$ 52.32MHK$ 51.16MHK$ 82.33MHK$ 132.84M
Free Cash Flow
HK$ 150.62MHK$ 66.99MHK$ -32.33MHK$ 16.11MHK$ 249.99M
Currency in HKD

Global International Credit Group Ltd. Cash Flow