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Hongkong Chinese Limited (DE:HKC)
FRANKFURT:HKC
Germany Market

Hongkong Chinese Limited (HKC) Cash flow

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Hongkong Chinese Limited Cash Flow

DE:HKC's free cash flow for Q2 2025 was HK$-42.56M. For the 2025 fiscal year, DE:HKC's free cash flow was decreased by HK$14.31M and operating cash flow was HK$-42.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -27.01MHK$ -42.41MHK$ -33.83MHK$ 13.26MHK$ -34.77M
Investing Cash Flow
HK$ -2.65MHK$ -1.46MHK$ -1.76MHK$ -41.32MHK$ 352.26M
Financing Cash Flow
HK$ -16.86MHK$ -17.09MHK$ 127.35MHK$ -50.26MHK$ -260.24M
End Cash Position
HK$ 97.33MHK$ 145.46MHK$ 207.37MHK$ 122.21MHK$ 198.49M
Free Cash Flow
HK$ -29.86MHK$ -44.17MHK$ -34.59MHK$ 12.72MHK$ -35.23M
Currency in HKD

Hongkong Chinese Limited Cash Flow