Global Engine Group Holding Limited Ordinary Shares
GLENASDAQTechnology● Active
$0.40
$-0.01(-1.48%)
Market Cap$9153060
P/E Ratio—
52W High$3.89
52W Low$0.25
Global Engine Group Holding Limited Ordinary Shares (GLE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-06 | 2023-06 | 2022-06 | 2021-06 | 2020-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.60M | $2.67M | $8.16M | $6.97M | $3.09M |
| Depreciation & Amort. | $0.68M | $0.73M | $0.51M | $0.01M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($3.37M) | ($3.00M) | ($1.57M) | $7.37M | ($3.53M) |
| Net Cash from Operations | $0.00M | $0.67M | $7.11M | $14.35M | ($0.43M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.03M) | ($1.48M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.03M) | ($1.48M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($1.50M) | ($7.50M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $2.16M | ($0.41M) | ($1.36M) | ($12.69M) | $0.46M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00M | $0.64M | $5.62M | $14.35M | ($0.43M) |
| FCF Margin %(computed) | 0.00% | 1.44% | 10.30% | 56.06% | -4.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · M
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About Global Engine Group Holding Limited Ordinary Shares (GLE) Cash Flow Statement
Global Engine Group Holding Limited Ordinary Shares generated operating cash flow of $0.00B and free cash flow of $0.00B for 2024 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
GLE · 4 questionsGlobal Engine Group Holding Limited Ordinary Shares generated free cash flow of $0.00B for 2024, down 99.7% year-over-year.
GLE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10