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Global International Credit Group Ltd. (HK:1669)
:1669
Hong Kong Market

Global International Credit Group Ltd. (1669) Cash flow

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Global International Credit Group Ltd. Cash Flow

HK:1669's free cash flow for Q2 2024 was HK$95.10M. For the 2024 fiscal year, HK:1669's free cash flow was decreased by HK$99.31M and operating cash flow was HK$96.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 82.04MHK$ -32.23MHK$ 16.46MHK$ 250.00MHK$ 156.79M
Investing Cash Flow
HK$ -13.50MHK$ -79.00KHK$ -348.00KHK$ 28.00KHK$ 61.00K
Financing Cash Flow
HK$ -67.38MHK$ 1.14MHK$ -66.62MHK$ -147.39MHK$ -187.47M
End Cash Position
HK$ 52.32MHK$ 51.16MHK$ 82.33MHK$ 132.84MHK$ 30.20M
Free Cash Flow
HK$ 66.99MHK$ -32.33MHK$ 16.11MHK$ 249.99MHK$ 156.78M
Currency in HKD

Global International Credit Group Ltd. Cash Flow

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