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Grand T G Gold Holdings Ltd (HK:8299)
:8299
Hong Kong Market

Grand T G Gold Holdings Ltd (8299) Cash flow

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Grand T G Gold Holdings Ltd Cash Flow

HK:8299's free cash flow for Q4 2024 was HK$-85.40M. For the 2024 fiscal year, HK:8299's free cash flow was decreased by HK$-133.34M and operating cash flow was HK$-26.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 69.03MHK$ 266.41MHK$ 1.05MHK$ 76.69MHK$ 66.05M
Investing Cash Flow
HK$ -97.23MHK$ -186.84MHK$ -27.14MHK$ -58.40MHK$ -46.20M
Financing Cash Flow
HK$ 10.50MHK$ -44.73MHK$ 46.61MHK$ -19.91MHK$ -16.68M
End Cash Position
HK$ 29.48MHK$ 67.49MHK$ 24.64MHK$ 4.44MHK$ 5.92M
Free Cash Flow
HK$ -54.32MHK$ 79.02MHK$ -19.43MHK$ 16.95MHK$ 19.84M
Currency in HKD

Grand T G Gold Holdings Ltd Cash Flow