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Genes Tech Group Holdings Company Limited (HK:8257)
:8257
Hong Kong Market

Genes Tech Group Holdings Company Limited (8257) Cash flow

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Genes Tech Group Holdings Company Limited Cash Flow

HK:8257's free cash flow for Q2 2025 was $24.99M. For the 2025 fiscal year, HK:8257's free cash flow was decreased by $114.37M and operating cash flow was $26.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 94.55M$ -11.18M$ 82.49M$ 254.14M$ 63.56M
Investing Cash Flow
$ -2.19M$ -10.91M$ -17.63M$ -5.19M$ -37.35M
Financing Cash Flow
$ -55.04M$ -66.58M$ -11.42M$ -170.79M$ -63.85M
End Cash Position
$ 194.29M$ 150.74M$ 239.68M$ 172.96M$ 96.21M
Free Cash Flow
$ 91.22M$ -23.15M$ 64.43M$ 248.85M$ 26.07M
Currency in TWD

Genes Tech Group Holdings Company Limited Cash Flow