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Golden Power Group Holdings Ltd. (HK:3919)
:3919
Hong Kong Market

Golden Power Group Holdings Ltd. (3919) Cash flow

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Golden Power Group Holdings Ltd. Cash Flow

HK:3919's free cash flow for Q2 2025 was HK$-3.01M. For the 2025 fiscal year, HK:3919's free cash flow was decreased by HK$6.04M and operating cash flow was HK$-3.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 55.54MHK$ 39.84MHK$ 17.86MHK$ -1.10MHK$ 47.46M
Investing Cash Flow
HK$ -34.23MHK$ -25.11MHK$ -10.48MHK$ -36.23MHK$ -40.51M
Financing Cash Flow
HK$ -17.66MHK$ -12.06MHK$ -21.90MHK$ 59.49MHK$ -11.07M
End Cash Position
HK$ 27.36MHK$ 24.07MHK$ 21.51MHK$ 36.63MHK$ 14.45M
Free Cash Flow
HK$ 20.76MHK$ 14.72MHK$ 7.18MHK$ -37.37MHK$ 6.43M
Currency in HKD

Golden Power Group Holdings Ltd. Cash Flow