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Global Bio-chem Technology Group Co. Ltd. (0809) Cash flow

Global Bio-chem Technology Group Co. Ltd. Cash Flow

HK:0809's free cash flow for Q2 2026 was $23.19M. For the 2026 fiscal year, HK:0809's free cash flow was decreased by $-16.25M and operating cash flow was $39.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -7.35M$ 76.04M$ -50.46M$ -88.01M$ -475.21M
$ -21.04M$ -535.00K$ -14.37M$ -413.00K$ 392.59M
$ 33.57M$ -76.06M$ 112.62M$ 109.75M$ -48.66M
$ 94.44M$ 85.47M$ 88.25M$ 41.77M$ 21.81M
$ -28.39M$ 76.04M$ -94.24M$ -94.19M$ -501.02M

Currency in HKD

Global Bio-chem Technology Group Co. Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing