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Geotech Holdings Ltd. (HK:1707)
:1707
Hong Kong Market

Geotech Holdings Ltd. (1707) Cash flow

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Geotech Holdings Ltd. Cash Flow

HK:1707's free cash flow for Q2 2025 was HK$-13.47M. For the 2025 fiscal year, HK:1707's free cash flow was decreased by HK$15.63M and operating cash flow was HK$-13.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -15.63MHK$ -27.23MHK$ -19.18MHK$ 43.58MHK$ 16.26M
Investing Cash Flow
HK$ 2.80MHK$ -2.16MHK$ 1.00MHK$ -10.81MHK$ 1.12M
Financing Cash Flow
HK$ -709.00KHK$ -577.00KHK$ -891.00KHK$ -2.83MHK$ -4.35M
End Cash Position
HK$ 121.41MHK$ 137.24MHK$ 167.21MHK$ 186.27MHK$ 156.34M
Free Cash Flow
HK$ -16.25MHK$ -31.88MHK$ -19.19MHK$ 43.27MHK$ 15.76M
Currency in HKD

Geotech Holdings Ltd. Cash Flow