Great Eagle Holdings (GHK) Cash flow

1 Followers

Great Eagle Holdings Cash Flow

DE:GHK's free cash flow for Q2 2026 was HK$640.72M. For the 2026 fiscal year, DE:GHK's free cash flow was decreased by HK$1.95B and operating cash flow was HK$836.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 7.56B	HK$ 5.64B	HK$ 2.20B	HK$ 1.90B	HK$ 1.81B
Investing Cash Flow	HK$ -1.02B	HK$ 595.35M	HK$ -774.13M	HK$ -918.63M	HK$ 651.37M
Financing Cash Flow	HK$ -4.63B	HK$ -4.97B	HK$ -1.64B	HK$ -1.67B	HK$ -4.13B
End Cash Position	HK$ 8.85B	HK$ 6.77B	HK$ 5.77B	HK$ 6.00B	HK$ 6.22B
Free Cash Flow	HK$ 7.03B	HK$ 5.09B	HK$ 1.78B	HK$ 1.45B	HK$ 991.13M

Currency in HKD