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G & M Holdings Ltd. (HK:6038)
:6038
Hong Kong Market

G & M Holdings Ltd. (6038) Cash flow

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G & M Holdings Ltd. Cash Flow

HK:6038's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:6038's free cash flow was decreased by HK$57.47M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 161.20MHK$ 133.33MHK$ 120.86MHK$ -50.80MHK$ 40.25M
Investing Cash Flow
HK$ 89.39MHK$ -79.48MHK$ -140.34MHK$ -5.10MHK$ -2.97M
Financing Cash Flow
HK$ -83.74MHK$ -36.68MHK$ -29.88MHK$ -4.96MHK$ -16.58M
End Cash Position
HK$ 222.72MHK$ 55.94MHK$ 43.83MHK$ 93.32MHK$ 154.16M
Free Cash Flow
HK$ 159.65MHK$ 102.18MHK$ -19.47MHK$ -55.90MHK$ 37.27M
Currency in HKD

G & M Holdings Ltd. Cash Flow