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 24	Dec 23	Dec 22	Dec 21	Mar 20
Operating Cash Flow	HK$ -27.01M	HK$ -42.41M	HK$ -33.83M	HK$ 13.26M	HK$ -65.16M
Investing Cash Flow	HK$ -2.65M	HK$ -1.46M	HK$ -1.76M	HK$ -41.32M	HK$ 2.39M
Financing Cash Flow	HK$ -16.86M	HK$ -17.09M	HK$ 127.35M	HK$ -50.26M	HK$ -304.36M
End Cash Position	HK$ 97.33M	HK$ 145.46M	HK$ 207.37M	HK$ 122.21M	HK$ 135.17M
Free Cash Flow	HK$ -29.86M	HK$ -44.17M	HK$ -34.59M	HK$ 12.72M	HK$ -66.92M

Currency in HKD