Glory Sun Financial Group Limited (W2T1) Cash flow

0 Followers

Glory Sun Financial Group Limited Cash Flow

DE:W2T1's free cash flow for Q2 2026 was HK$-207.24M. For the 2026 fiscal year, DE:W2T1's free cash flow was decreased by HK$459.07M and operating cash flow was HK$-203.86M. 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$ 234.88M	HK$ -233.98M	HK$ 144.36M	HK$ 542.59M	HK$ 1.71B
Investing Cash Flow	HK$ 9.15M	HK$ 528.76M	HK$ -661.13M	HK$ -158.70M	HK$ 401.48M
Financing Cash Flow	HK$ -157.87M	HK$ -211.36M	HK$ 661.07M	HK$ -616.40M	HK$ -3.07B
End Cash Position	HK$ 833.41M	HK$ 777.71M	HK$ 562.29M	HK$ 486.34M	HK$ 730.08M
Free Cash Flow	HK$ 213.09M	HK$ -245.98M	HK$ 142.34M	HK$ 586.29M	HK$ 915.73M

Currency in HKD