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 Q4 2025 was HK$162.01M. For the 2025 fiscal year, HK:1669's free cash flow was decreased by HK$135.53M and operating cash flow was HK$162.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 286.20M	HK$ 152.25M	HK$ 82.04M	HK$ -32.23M	HK$ 16.46M
Investing Cash Flow	HK$ -15.86M	HK$ 570.00K	HK$ -13.50M	HK$ -79.00K	HK$ -348.00K
Financing Cash Flow	HK$ -50.43M	HK$ -23.32M	HK$ -67.38M	HK$ 1.14M	HK$ -66.62M
End Cash Position	HK$ 400.80M	HK$ 181.82M	HK$ 52.32M	HK$ 51.16M	HK$ 82.33M
Free Cash Flow	HK$ 286.15M	HK$ 150.62M	HK$ 66.99M	HK$ -32.33M	HK$ 16.11M

Currency in HKD