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GL-Carlink Technology Holding Limited (HK:2531)
:2531
Hong Kong Market
2531
GL-Carlink Technology Holding Limited
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GL-Carlink Technology Holding Limited (2531) Cash flow

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GL-Carlink Technology Holding Limited Cash Flow

HK:2531's free cash flow for Q4 2025 was ¥71.79M. For the 2025 fiscal year, HK:2531's free cash flow was decreased by ¥-16.08M and operating cash flow was ¥74.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 27.29M¥ 45.25M¥ 26.12M¥ 30.28M¥ 57.59M
Investing Cash Flow
¥ -171.41M¥ -37.76M¥ -11.80M¥ 80.99M¥ -36.73M
Financing Cash Flow
¥ 46.77M¥ 245.55M¥ 4.68M¥ -18.20M¥ 6.28M
End Cash Position
¥ 458.62M¥ 410.33M¥ 157.22M¥ 138.24M¥ 45.16M
Free Cash Flow
¥ 24.69M¥ 40.77M¥ 10.13M¥ 15.06M¥ 46.11M
Currency in CNY

GL-Carlink Technology Holding Limited Cash Flow