Green International Holdings Limited (2700) Cash flow

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Green International Holdings Limited Cash Flow

HK:2700's free cash flow for Q4 2025 was HK$-4.84M. For the 2025 fiscal year, HK:2700's free cash flow was decreased by HK$-7.17M and operating cash flow was HK$-2.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -2.34M	HK$ 4.43M	HK$ 22.56M	HK$ -12.81M	HK$ -1.61M
Investing Cash Flow	HK$ -179.00K	HK$ 67.00K	HK$ -24.88M	HK$ 170.00K	HK$ -780.00K
Financing Cash Flow	HK$ -861.00K	HK$ -7.38M	HK$ -10.38M	HK$ -15.27M	HK$ -26.76M
End Cash Position	HK$ 60.90M	HK$ 63.46M	HK$ 66.83M	HK$ 81.74M	HK$ 110.74M
Free Cash Flow	HK$ -4.84M	HK$ 2.33M	HK$ -1.31M	HK$ -13.17M	HK$ -5.28M

Currency in HKD