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Grace Wine Holdings Limited (HK:8146)
:8146
Hong Kong Market
8146
Grace Wine Holdings Limited
RESEARCH TOOLSreports

Grace Wine Holdings Limited (8146) Cash flow

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Grace Wine Holdings Limited Cash Flow

HK:8146's free cash flow for Q2 2025 was ¥-4.24M. For the 2025 fiscal year, HK:8146's free cash flow was decreased by ¥4.42M and operating cash flow was ¥-2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -17.20M¥ -9.43M¥ 645.00K¥ 11.22M¥ 9.58M
Investing Cash Flow
¥ -17.90M¥ -30.83M¥ -15.81M¥ -32.92M¥ -10.52M
Financing Cash Flow
¥ 27.54M¥ 8.99M¥ 20.74M¥ -1.10M¥ -908.00K
End Cash Position
¥ 34.49M¥ 41.87M¥ 73.37M¥ 67.68M¥ 90.84M
Free Cash Flow
¥ -35.15M¥ -39.57M¥ -15.43M¥ -22.02M¥ -1.43M
Currency in CNY

Grace Wine Holdings Limited Cash Flow