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Golden Throat Holdings Group Co Ltd (HK:6896)
:6896
Hong Kong Market
6896
Golden Throat Holdings Group Co Ltd
RESEARCH TOOLSreports

Golden Throat Holdings Group Co Ltd (6896) Cash flow

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2 Followers

Golden Throat Holdings Group Co Ltd Cash Flow

HK:6896's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6896's free cash flow was decreased by ¥187.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 475.87M¥ 238.84M¥ 271.15M¥ 164.89M¥ 167.75M
Investing Cash Flow
¥ -41.60M¥ -59.67M¥ 36.59M¥ -145.11M¥ -81.26M
Financing Cash Flow
¥ -335.18M¥ -79.38M¥ -142.01M¥ -10.21M¥ 49.36M
End Cash Position
¥ 1.08B¥ 986.49M¥ 885.51M¥ 712.84M¥ 705.54M
Free Cash Flow
¥ 408.65M¥ 221.30M¥ 255.30M¥ 116.23M¥ 83.80M
Currency in CNY

Golden Throat Holdings Group Co Ltd Cash Flow