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Grand Brilliance Group Holdings Limited (HK:8372)
:8372
Hong Kong Market

Grand Brilliance Group Holdings Limited (8372) Cash flow

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Grand Brilliance Group Holdings Limited Cash Flow

HK:8372's free cash flow for Q2 2025 was HK$-4.33M. For the 2025 fiscal year, HK:8372's free cash flow was decreased by HK$-3.74M and operating cash flow was HK$-4.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.35MHK$ 6.72MHK$ 12.66MHK$ -3.33MHK$ 6.01M
Investing Cash Flow
HK$ 3.77MHK$ -395.00KHK$ -510.00KHK$ -3.96MHK$ -82.00K
Financing Cash Flow
HK$ -4.87MHK$ -7.42MHK$ -6.40MHK$ -7.58MHK$ -6.36M
End Cash Position
HK$ 60.23MHK$ 59.99MHK$ 61.09MHK$ 55.34MHK$ 70.21M
Free Cash Flow
HK$ 1.17MHK$ 4.91MHK$ 12.60MHK$ -4.12MHK$ 5.62M
Currency in HKD

Grand Brilliance Group Holdings Limited Cash Flow