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GDH Guangnan (Holdings) Limited (HK:1203)
:1203
Hong Kong Market

GDH Guangnan (Holdings) Limited (1203) Cash flow

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GDH Guangnan (Holdings) Limited Cash Flow

HK:1203's free cash flow for Q2 2024 was HK$-75.67M. For the 2024 fiscal year, HK:1203's free cash flow was decreased by HK$97.08M and operating cash flow was HK$-67.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 259.92MHK$ 92.69MHK$ 404.49MHK$ -80.21MHK$ 188.26M
Investing Cash Flow
HK$ -267.97MHK$ -258.32MHK$ -607.48MHK$ 26.37MHK$ -31.94M
Financing Cash Flow
HK$ -154.62MHK$ 456.54MHK$ 262.44MHK$ 14.70MHK$ -37.47M
End Cash Position
HK$ 1.04BHK$ 1.21BHK$ 969.21MHK$ 895.11MHK$ 903.61M
Free Cash Flow
HK$ -1.07MHK$ -98.15MHK$ -61.28MHK$ -131.25MHK$ 155.66M
Currency in HKD

GDH Guangnan (Holdings) Limited Cash Flow

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