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China Golden Classic Group Ltd. (HK:8281)
:8281
Hong Kong Market
8281
China Golden Classic Group Ltd.
RESEARCH TOOLSreports

China Golden Classic Group Ltd. (8281) Cash flow

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China Golden Classic Group Ltd. Cash Flow

HK:8281's free cash flow for Q2 2025 was ¥-4.68M. For the 2025 fiscal year, HK:8281's free cash flow was decreased by ¥-12.55M and operating cash flow was ¥-2.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.10M¥ 29.82M¥ 28.16M¥ 10.28M¥ 44.68M
Investing Cash Flow
¥ 358.00K¥ -8.73M¥ -7.93M¥ -11.83M¥ -8.53M
Financing Cash Flow
¥ -4.96M¥ -16.11M¥ -463.00K¥ -4.46M¥ -42.25M
End Cash Position
¥ 0.00¥ 77.93M¥ 73.01M¥ 68.60M¥ 74.66M
Free Cash Flow
¥ 2.67M¥ 15.23M¥ 13.27M¥ -9.74M¥ 30.64M
Currency in CNY

China Golden Classic Group Ltd. Cash Flow