Rare Earth Magnesium Technology Group Holdings Ltd. (GPS) Cash flow

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Rare Earth Magnesium Technology Group Holdings Ltd. Cash Flow

DE:GPS's free cash flow for Q2 2026 was HK$-10.82M. For the 2026 fiscal year, DE:GPS's free cash flow was decreased by HK$5.91M and operating cash flow was HK$-10.41M. 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$ 8.16M	HK$ 11.14M	HK$ 35.78M	HK$ 28.08M	HK$ 106.70M
Investing Cash Flow	HK$ -20.01M	HK$ -22.13M	HK$ -12.85M	HK$ -1.42M	HK$ -105.82M
Financing Cash Flow	HK$ -4.71M	HK$ -7.91M	HK$ -699.00K	HK$ -21.98M	HK$ -15.06M
End Cash Position	HK$ 12.37M	HK$ 24.72M	HK$ 39.95M	HK$ 28.60M	HK$ 25.08M
Free Cash Flow	HK$ -12.52M	HK$ -18.43M	HK$ 7.71M	HK$ 22.66M	HK$ -6.61M

Currency in HKD