tiprankstipranks
Trending News
More News >
Glory Mark Hi-Tech (Holdings) Ltd (HK:8159)
:8159
Hong Kong Market

Glory Mark Hi-Tech (Holdings) Ltd (8159) Cash flow

Compare
0 Followers

Glory Mark Hi-Tech (Holdings) Ltd Cash Flow

HK:8159's free cash flow for Q1 2025 was HK$-12.36M. For the 2025 fiscal year, HK:8159's free cash flow was decreased by HK$-65.36M and operating cash flow was HK$-10.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -58.95MHK$ 3.34MHK$ 10.62MHK$ -74.77MHK$ -22.85M
Investing Cash Flow
HK$ -2.59MHK$ -31.00MHK$ -13.22MHK$ 55.80MHK$ -4.42M
Financing Cash Flow
HK$ 12.67MHK$ -27.83MHK$ 23.65MHK$ 47.26MHK$ 4.74M
End Cash Position
HK$ 26.31MHK$ 51.00MHK$ 106.48MHK$ 84.13MHK$ 56.40M
Free Cash Flow
HK$ -62.02MHK$ 3.34MHK$ 8.87MHK$ -78.94MHK$ -27.92M
Currency in HKD

Glory Mark Hi-Tech (Holdings) Ltd Cash Flow