Golden Ponder Holdings Limited (1783) Cash flow

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Golden Ponder Holdings Limited Cash Flow

HK:1783's free cash flow for Q2 2025 was HK$-141.89M. For the 2025 fiscal year, HK:1783's free cash flow was decreased by HK$61.02M and operating cash flow was HK$-35.42M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 42.36M	HK$ -50.80M	HK$ 27.96M	HK$ -10.74M	HK$ 1.11M
Investing Cash Flow	HK$ -112.05M	HK$ -19.88M	HK$ -13.07M	HK$ -186.00K	HK$ -1.65M
Financing Cash Flow	HK$ 187.72M	HK$ 49.31M	HK$ -14.17M	HK$ -9.10M	HK$ -1.22M
End Cash Position	HK$ 167.94M	HK$ 49.91M	HK$ 87.92M	HK$ 88.96M	HK$ 87.20M
Free Cash Flow	HK$ -6.13M	HK$ -67.14M	HK$ 18.38M	HK$ -10.93M	HK$ 962.00K

Currency in HKD