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Golden Faith Group Holdings Limited (HK:2863)
:2863
Hong Kong Market

Golden Faith Group Holdings Limited (2863) Cash flow

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Golden Faith Group Holdings Limited Cash Flow

HK:2863's free cash flow for Q2 2025 was HK$8.98M. For the 2025 fiscal year, HK:2863's free cash flow was decreased by HK$-38.34M and operating cash flow was HK$8.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -38.86MHK$ -40.00KHK$ 22.90MHK$ -91.03MHK$ 75.00M
Investing Cash Flow
HK$ 612.00KHK$ 39.84MHK$ -3.10MHK$ -1.57MHK$ -12.92M
Financing Cash Flow
HK$ -3.80MHK$ -1.57MHK$ 908.00KHK$ 2.53MHK$ -5.77M
End Cash Position
HK$ 123.91MHK$ 165.96MHK$ 127.72MHK$ 107.01MHK$ 197.08M
Free Cash Flow
HK$ -39.11MHK$ -774.00KHK$ 22.23MHK$ -92.41MHK$ 74.30M
Currency in HKD

Golden Faith Group Holdings Limited Cash Flow