tiprankstipranks
Trending News
More News >
Gemilang International Ltd. (HK:6163)
:6163
Hong Kong Market

Gemilang International Ltd. (6163) Cash flow

Compare
0 Followers

Gemilang International Ltd. Cash Flow

HK:6163's free cash flow for Q2 2025 was $581.00K. For the 2025 fiscal year, HK:6163's free cash flow was decreased by $-3.24M and operating cash flow was $684.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.46M$ 1.42M$ -2.25M$ 4.72M$ -2.64M
Investing Cash Flow
$ 3.84M$ 801.00K$ -4.60M$ -645.00K$ 31.00K
Financing Cash Flow
$ -1.18M$ -3.44M$ 6.25M$ -5.05M$ -65.00K
End Cash Position
$ -1.67M$ -2.68M$ -1.55M$ -1.64M$ -632.00K
Free Cash Flow
$ -1.83M$ 1.41M$ -6.39M$ 3.98M$ -2.71M
Currency in USD

Gemilang International Ltd. Cash Flow