Grand Power Logistics Group Limited (8489) Cash flow

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Grand Power Logistics Group Limited Cash Flow

HK:8489's free cash flow for Q4 2025 was HK$-5.20M. For the 2025 fiscal year, HK:8489's free cash flow was decreased by HK$-7.64M and operating cash flow was HK$-5.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 6.03M	HK$ 13.68M	HK$ -29.28M	HK$ -16.79M	HK$ 13.34M
Investing Cash Flow	HK$ 0.00	HK$ -4.72M	HK$ -953.00K	HK$ -56.00K	HK$ -6.58M
Financing Cash Flow	HK$ 3.95M	HK$ -481.00K	HK$ 27.03M	HK$ -17.13M	HK$ 30.21M
End Cash Position	HK$ 74.91M	HK$ 31.26M	HK$ 25.91M	HK$ 29.55M	HK$ 64.93M
Free Cash Flow	HK$ 6.03M	HK$ 13.67M	HK$ -30.32M	HK$ -16.91M	HK$ 12.10M

Currency in HKD