Creative Global Technology Holdings Limited Ordinary Shares (CGTL) Operating Cash Flow: History & Chart

Creative Global Technology Holdings Limited Ordinary Shares(CGTL)

Industrial - Distribution · Kwun Tong

$3.69-0.06 (-1.60%)

Delayed quote: Oct 6, 2026, 12:22 PM EDT

About Creative Global Technology Holdings Limited Ordinary Shares

Creative Global Technology Holdings Limited (CGTL), an investment holding entity based in Hong Kong, primarily focuses on the acquisition and redistribution of second-hand consumer electronics. Its offerings encompass smartphones, tablets, and laptops. The company's operations are channelled through its 2016-founded subsidiary, Creative Global Technology (Hong Kong) Limited (CGTHK). CGTHK procures these pre-owned devices from vendors in the United States, Japan, and other industrialized nations, then supplies them to wholesale clients throughout Southeast Asia and beyond.

Kwun Tong

12 employees

cgt-electronics.com

Industrials / Industrial - Distribution

Sector: Industrials
Industry: Industrial - Distribution
CEO: Hei Tung Siu

View full financials

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Q2 FY2026Period end 2026-03-31	$57,136	N/A	N/A
Q4 FY2025Period end 2025-09-30	($2,682)	N/A	N/A
Q2 FY2025Period end 2025-03-31	($613,114)	N/A	N/A
Q4 FY2024Period end 2024-09-30	($2.25M)	N/A	N/A
Q2 FY2024Period end 2024-03-31	($1.27M)	N/A	N/A
Q4 FY2023Period end 2023-09-30	($1.04M)	N/A	N/A
Q2 FY2023Period end 2023-03-31	$5.91M	N/A	N/A
Q4 FY2022Period end 2022-09-30	($2.31M)	N/A	N/A
Q2 FY2022Period end 2022-03-31	$2.97M	N/A	N/A
Q4 FY2021Period end 2021-09-30	($208,350)	N/A	N/A
Q2 FY2021Period end 2021-03-30	($208,350)	N/A	N/A

Operating Cash Flow

CGTL Operating Cash Flow

Quarterly Operating Cash Flow History