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Golden Throat Holdings Group Co Ltd (HK:6896)
:6896
Hong Kong Market
6896
Golden Throat Holdings Group Co Ltd
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Golden Throat Holdings Group Co Ltd (6896) Cash flow

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Golden Throat Holdings Group Co Ltd Cash Flow

HK:6896's free cash flow for Q4 2025 was ¥73.50M. For the 2025 fiscal year, HK:6896's free cash flow was decreased by ¥-330.66M and operating cash flow was ¥93.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 123.31M¥ 475.87M¥ 238.84M¥ 271.15M¥ 164.89M
Investing Cash Flow
¥ -55.02M¥ -41.60M¥ -59.67M¥ 36.59M¥ -145.11M
Financing Cash Flow
¥ -228.90M¥ -335.18M¥ -79.38M¥ -142.01M¥ -10.21M
End Cash Position
¥ 916.01M¥ 1.08B¥ 986.49M¥ 885.51M¥ 712.84M
Free Cash Flow
¥ 77.99M¥ 408.65M¥ 221.30M¥ 255.30M¥ 116.23M
Currency in CNY

Golden Throat Holdings Group Co Ltd Cash Flow