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Goodbaby International Holdings Ltd. (GBBYF)
OTHER OTC:GBBYF
US Market

Goodbaby International Holdings (GBBYF) Cash flow

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Goodbaby International Holdings Cash Flow

GBBYF's free cash flow for Q2 2024 was HK$165.41M. For the 2024 fiscal year, GBBYF's free cash flow was decreased by HK$738.46M and operating cash flow was HK$236.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 1.22BHK$ 551.52MHK$ 312.65MHK$ 1.05BHK$ 686.23M
Investing Cash Flow
HK$ -261.22MHK$ -318.47MHK$ -332.79MHK$ -252.31MHK$ -283.62M
Financing Cash Flow
HK$ -897.18MHK$ -345.65MHK$ -585.04MHK$ -219.95MHK$ -253.81M
End Cash Position
HK$ 981.90MHK$ 921.96MHK$ 1.09BHK$ 1.69BHK$ 1.05B
Free Cash Flow
HK$ 930.04MHK$ 191.59MHK$ -46.66MHK$ 776.43MHK$ 378.90M
Currency in HKD

Goodbaby International Holdings Cash Flow

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