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Grand Talents Group Holdings Ltd. (HK:8516)
:8516
Hong Kong Market

Grand Talents Group Holdings Ltd. (8516) Cash flow

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Grand Talents Group Holdings Ltd. Cash Flow

HK:8516's free cash flow for Q4 2024 was HK$-2.87M. For the 2024 fiscal year, HK:8516's free cash flow was decreased by HK$2.69M and operating cash flow was HK$-3.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.83MHK$ -7.59MHK$ -2.50MHK$ -11.46MHK$ 4.20M
Investing Cash Flow
HK$ -164.00KHK$ 53.00KHK$ -2.73MHK$ -5.13MHK$ 96.00K
Financing Cash Flow
HK$ 4.61MHK$ 2.84MHK$ -3.46MHK$ 27.63MHK$ -2.40M
End Cash Position
HK$ 464.00KHK$ 851.00KHK$ 5.55MHK$ 14.24MHK$ 3.19M
Free Cash Flow
HK$ -5.00MHK$ -7.69MHK$ -2.53MHK$ -16.74MHK$ 3.99M
Currency in HKD

Grand Talents Group Holdings Ltd. Cash Flow