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GLGHK Limited (GLG)
GLGHK will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
5,000,000
Deal Size
$30.00M

GLGHK Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
TTMDec '25 Dec '24
Net Income
7.115.46-3.45
Depreciation & Amortization
-0.010
Other Operating Activities
0.370.6-0.88
Operating Cash Flow
7.486.07-4.33
Operating Cash Flow Growth
---

Investing Activities

Year Ending
TTMDec '25 Dec '24
Change in Investments
-0.653.85
Other Investing Activities
--0.02-0.01
Investing Cash Flow
00.633.84

Financing Activities

Year Ending
TTMDec '25 Dec '24
Dividends Paid
--0.02-0.01
Debt Issued / Paid
-0.53-
Other Financing Activities
-7.570.020.01
Financing Cash Flow
-7.570.53-

Net Cash Flow

Year Ending
TTMDec '25 Dec '24
Net Cash Flow
-0.097.23-0.49

Free Cash Flow

Year Ending
TTMDec '25 Dec '24
Free Cash Flow
7.486.05-4.34
Free Cash Flow Growth
---
Free Cash Flow Margin
58.95%58.57%-2178.04%