China Gold International Resources (2099) Cash flow

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China Gold International Resources Cash Flow

HK:2099's free cash flow for Q4 2025 was $131.81M. For the 2025 fiscal year, HK:2099's free cash flow was decreased by $416.79M and operating cash flow was $140.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 709.98M	$ 306.90M	$ 1.57M	$ 447.28M	$ 417.27M
Investing Cash Flow	$ -246.83M	$ -204.88M	$ -121.30M	$ -33.34M	$ -150.71M
Financing Cash Flow	$ -253.69M	$ -16.17M	$ -205.23M	$ -185.31M	$ -307.54M
End Cash Position	$ 399.40M	$ 183.78M	$ 97.24M	$ 428.45M	$ 208.13M
Free Cash Flow	$ 639.05M	$ 222.26M	$ -59.90M	$ 401.70M	$ 263.20M

Currency in USD