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Goldpac Group Ltd. (HK:3315)
:3315
Hong Kong Market
3315
Goldpac Group Ltd.
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reports

Goldpac Group Ltd. (3315) Cash flow

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1 Followers

Goldpac Group Ltd. Cash Flow

HK:3315's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:3315's free cash flow was decreased by ¥-215.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 0.00¥ 245.25M¥ 35.12M¥ -4.75M¥ 197.44M
Investing Cash Flow
¥ 0.00¥ -292.98M¥ 337.01M¥ 74.75M¥ -24.34M
Financing Cash Flow
¥ 0.00¥ -179.78M¥ -68.85M¥ -130.75M¥ -158.53M
End Cash Position
¥ 0.00¥ 404.55M¥ 627.59M¥ 316.74M¥ 376.58M
Free Cash Flow
¥ 0.00¥ 215.94M¥ -31.84M¥ -86.44M¥ 117.10M
Currency in CNY

Goldpac Group Ltd. Cash Flow

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