tiprankstipranks
China Golden Classic Group Ltd. (HK:8281)
:8281
Hong Kong Market
8281
China Golden Classic Group Ltd.
RESEARCH TOOLSreports
Want to see HK:8281 full AI Analyst Report?

China Golden Classic Group Ltd. (8281) Cash flow

0 Followers

China Golden Classic Group Ltd. Cash Flow

HK:8281's free cash flow for Q4 2025 was ¥23.25M. For the 2025 fiscal year, HK:8281's free cash flow was decreased by ¥11.42M and operating cash flow was ¥26.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 22.39M¥ 9.10M¥ 29.82M¥ 28.16M¥ 10.28M
Investing Cash Flow
¥ -8.31M¥ 358.00K¥ -8.73M¥ -7.93M¥ -11.83M
Financing Cash Flow
¥ -4.64M¥ -4.96M¥ -16.11M¥ -463.00K¥ -4.46M
End Cash Position
¥ 92.35M¥ 0.00¥ 77.93M¥ 73.01M¥ 68.60M
Free Cash Flow
¥ 14.09M¥ 2.67M¥ 15.23M¥ 13.27M¥ -9.74M
Currency in CNY

China Golden Classic Group Ltd. Cash Flow