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 Q4 2025 was HK$-41.81M. For the 2025 fiscal year, HK:2863's free cash flow was decreased by HK$6.29M and operating cash flow was HK$-40.21M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ -31.23M	HK$ -38.86M	HK$ -40.00K	HK$ 22.90M	HK$ -91.03M
Investing Cash Flow	HK$ 1.94M	HK$ 612.00K	HK$ 39.84M	HK$ -3.10M	HK$ -1.57M
Financing Cash Flow	HK$ -23.61M	HK$ -3.80M	HK$ -1.57M	HK$ 908.00K	HK$ 2.53M
End Cash Position	HK$ 71.00M	HK$ 123.91M	HK$ 165.96M	HK$ 127.72M	HK$ 107.01M
Free Cash Flow	HK$ -32.82M	HK$ -39.11M	HK$ -774.00K	HK$ 22.23M	HK$ -92.41M

Currency in HKD