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 Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:3919's free cash flow was decreased by HK$-36.58M and operating cash flow was HK$23.96M. 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$ 17.94M	HK$ 55.54M	HK$ 39.84M	HK$ 17.86M	HK$ -1.10M
Investing Cash Flow	HK$ -41.10M	HK$ -34.23M	HK$ -25.11M	HK$ -10.48M	HK$ -36.23M
Financing Cash Flow	HK$ 10.94M	HK$ -17.66M	HK$ -12.06M	HK$ -21.90M	HK$ 59.49M
End Cash Position	HK$ 15.50M	HK$ 27.36M	HK$ 24.07M	HK$ 21.51M	HK$ 36.63M
Free Cash Flow	HK$ -15.81M	HK$ 20.76M	HK$ 14.72M	HK$ 7.18M	HK$ -37.37M

Currency in HKD