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G.A. Holdings Limited (HK:8126)
:8126
Hong Kong Market

G.A. Holdings Limited (8126) Cash flow

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G.A. Holdings Limited Cash Flow

HK:8126's free cash flow for Q2 2024 was HK$-84.15M. For the 2024 fiscal year, HK:8126's free cash flow was decreased by HK$30.83M and operating cash flow was HK$-78.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -19.97MHK$ 21.99MHK$ 65.35MHK$ -49.90MHK$ 93.73M
Investing Cash Flow
HK$ -31.63MHK$ -65.46MHK$ -33.66MHK$ -25.98MHK$ -1.79M
Financing Cash Flow
HK$ 36.31MHK$ 29.67MHK$ 29.73MHK$ -8.01MHK$ -47.98M
End Cash Position
HK$ 62.74MHK$ 80.69MHK$ 102.80MHK$ 40.41MHK$ 116.17M
Free Cash Flow
HK$ -71.22MHK$ -102.05MHK$ 5.21MHK$ -84.48MHK$ 57.95M
Currency in HKD

G.A. Holdings Limited Cash Flow