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Gala Technology Holding Limited (HK:2458)
:2458
Hong Kong Market
2458
Gala Technology Holding Limited
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Gala Technology Holding Limited (2458) Cash flow

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Gala Technology Holding Limited Cash Flow

HK:2458's free cash flow for Q4 2025 was ¥82.09M. For the 2025 fiscal year, HK:2458's free cash flow was decreased by ¥16.97M and operating cash flow was ¥86.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 192.89M¥ 176.32M¥ 98.26M¥ 74.18M¥ 67.83M
Investing Cash Flow
¥ -50.70M¥ -40.76M¥ -95.06M¥ -24.34M¥ -18.48M
Financing Cash Flow
¥ -64.36M¥ -58.67M¥ 61.97M¥ -9.37M¥ -23.33M
End Cash Position
¥ 452.69M¥ 377.68M¥ 300.41M¥ 232.57M¥ 188.41M
Free Cash Flow
¥ 187.66M¥ 170.69M¥ 62.35M¥ 49.60M¥ 43.71M
Currency in CNY

Gala Technology Holding Limited Cash Flow