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Greatview Aseptic Packaging Company Limited (GRVWF)
OTHER OTC:GRVWF
US Market
GRVWF
Greatview Aseptic Packaging Company
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Greatview Aseptic Packaging Company (GRVWF) Cash flow

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Greatview Aseptic Packaging Company Cash Flow

GRVWF's free cash flow for Q2 2026 was ¥-138.89M. For the 2026 fiscal year, GRVWF's free cash flow was decreased by ¥-134.28M and operating cash flow was ¥-120.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 251.11M¥ 442.25M¥ 345.19M¥ 133.83M¥ 520.28M
Investing Cash Flow
¥ -129.83M¥ -89.50M¥ -78.46M¥ -78.43M¥ -65.28M
Financing Cash Flow
¥ -354.62M¥ -95.07M¥ -87.05M¥ -202.18M¥ -438.47M
End Cash Position
¥ 634.47M¥ 866.66M¥ 607.44M¥ 425.24M¥ 577.24M
Free Cash Flow
¥ 203.61M¥ 337.89M¥ 257.55M¥ 45.87M¥ 440.49M
Currency in CNY

Greatview Aseptic Packaging Company Cash Flow