Grace Life-tech Holdings Limited (2112) Cash flow

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Grace Life-tech Holdings Limited Cash Flow

HK:2112's free cash flow for Q4 2025 was $-283.61K. For the 2025 fiscal year, HK:2112's free cash flow was decreased by $-294.55K and operating cash flow was $-283.61K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -372.55K	$ -75.00K	$ -27.00K	$ -1.00M	$ 1.41M
Investing Cash Flow	$ 0.00	$ -3.00K	$ -26.00K	$ -2.00K	$ -303.00K
Financing Cash Flow	$ 488.72K	$ 193.00K	$ 0.00	$ 0.00	$ -12.00K
End Cash Position	$ 358.95K	$ 248.00K	$ 131.00K	$ 183.00K	$ 1.19M
Free Cash Flow	$ -372.55K	$ -78.00K	$ -53.00K	$ -1.01M	$ 1.10M

Currency in USD