GCL Technology Holdings Limited (3800) Cash flow

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GCL Technology Holdings Limited Cash Flow

HK:3800's free cash flow for Q4 2025 was ¥-1.44B. For the 2025 fiscal year, HK:3800's free cash flow was decreased by ¥2.30B and operating cash flow was ¥-783.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -3.74B	¥ -3.30B	¥ -3.85B	¥ 7.87B	¥ 1.88B
Investing Cash Flow	¥ -1.96B	¥ -6.04B	¥ -10.91B	¥ -16.55B	¥ 742.87M
Financing Cash Flow	¥ 9.60B	¥ 7.69B	¥ 14.96B	¥ 8.40B	¥ 959.20M
End Cash Position	¥ 13.89B	¥ 5.17B	¥ 6.82B	¥ 6.64B	¥ 6.73B
Free Cash Flow	¥ -5.23B	¥ -7.53B	¥ -16.07B	¥ -8.06B	¥ -4.10B

Currency in CNY