Glorious Sun Enterprises Limited (GLV) Cash flow

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Glorious Sun Enterprises Limited Cash Flow

DE:GLV's free cash flow for Q2 2026 was HK$17.19M. For the 2026 fiscal year, DE:GLV's free cash flow was decreased by HK$-98.90M and operating cash flow was HK$33.44M. 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$ 177.42M	HK$ 276.45M	HK$ 178.79M	HK$ 21.51M	HK$ -22.11M
Investing Cash Flow	HK$ -1.46M	HK$ -615.92M	HK$ -409.33M	HK$ 455.68M	HK$ 165.59M
Financing Cash Flow	HK$ -175.49M	HK$ -162.50M	HK$ -136.98M	HK$ -71.09M	HK$ -92.97M
End Cash Position	HK$ 1.20B	HK$ 1.20B	HK$ 1.70B	HK$ 2.17B	HK$ 1.77B
Free Cash Flow	HK$ 175.11M	HK$ 274.02M	HK$ 174.91M	HK$ 18.72M	HK$ -27.23M

Currency in HKD