tiprankstipranks
GR Properties Limited (HK:0108)
:0108
Hong Kong Market

GR Properties Limited (0108) Cash flow

Compare
0 Followers

GR Properties Limited Cash Flow

HK:0108's free cash flow for Q2 2024 was HK$-88.55M. For the 2024 fiscal year, HK:0108's free cash flow was decreased by HK$283.21M and operating cash flow was HK$-88.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 104.22MHK$ -179.04MHK$ -31.63MHK$ -86.40MHK$ 14.22M
Investing Cash Flow
HK$ -327.49MHK$ -136.66MHK$ 59.13MHK$ 11.39MHK$ -279.30M
Financing Cash Flow
HK$ 173.70MHK$ 351.88MHK$ 40.53MHK$ 23.93MHK$ 166.92M
End Cash Position
HK$ 305.56MHK$ 353.51MHK$ 304.05MHK$ 196.15MHK$ 286.05M
Free Cash Flow
HK$ 103.25MHK$ -179.96MHK$ -32.50MHK$ -86.68MHK$ 9.69M
Currency in HKD

GR Properties Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis