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Grown Up Group Investment Holdings Limited (HK:1842)
:1842
Hong Kong Market

Grown Up Group Investment Holdings Limited (1842) Cash flow

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Grown Up Group Investment Holdings Limited Cash Flow

HK:1842's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1842's free cash flow was decreased by HK$-4.26M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -8.52MHK$ -4.59MHK$ 19.62MHK$ 12.13MHK$ 37.60M
Investing Cash Flow
HK$ 5.04MHK$ 42.47MHK$ -20.21MHK$ 26.54MHK$ -20.83M
Financing Cash Flow
HK$ 8.81MHK$ -25.49MHK$ 44.47MHK$ -8.31MHK$ -13.43M
End Cash Position
HK$ 52.85MHK$ 47.32MHK$ 91.44MHK$ 58.19MHK$ 77.22M
Free Cash Flow
HK$ -10.13MHK$ -5.87MHK$ 18.92MHK$ 10.67MHK$ 36.97M
Currency in HKD

Grown Up Group Investment Holdings Limited Cash Flow