tiprankstipranks
Trending News
More News >
Grace Life-tech Holdings Limited (HK:2112)
:2112
Hong Kong Market

Grace Life-tech Holdings Limited (2112) Cash flow

Compare
0 Followers

Grace Life-tech Holdings Limited Cash Flow

HK:2112's free cash flow for Q2 2025 was $-76.00K. For the 2025 fiscal year, HK:2112's free cash flow was decreased by $-25.00K and operating cash flow was $-76.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -75.00K$ -27.00K$ -1.00M$ 1.41M$ -1.22M
Investing Cash Flow
$ -3.00K$ -26.00K$ -2.00K$ -303.00K$ 1.28M
Financing Cash Flow
$ 193.00K$ 0.00$ 0.00$ -12.00K$ -51.00K
End Cash Position
$ 248.00K$ 131.00K$ 183.00K$ 1.19M$ 102.00K
Free Cash Flow
$ -78.00K$ -53.00K$ -1.01M$ 1.10M$ -1.22M
Currency in USD

Grace Life-tech Holdings Limited Cash Flow