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Emperor Capital Group Limited (DE:HQF)
FRANKFURT:HQF
Germany Market

Emperor Capital Group Limited (HQF) Cash flow

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Emperor Capital Group Limited Cash Flow

DE:HQF's free cash flow for Q2 2025 was HK$556.65M. For the 2025 fiscal year, DE:HQF's free cash flow was decreased by HK$104.92M and operating cash flow was HK$556.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 481.30MHK$ 375.69MHK$ 452.29MHK$ 3.34BHK$ -1.59B
Investing Cash Flow
HK$ -4.10MHK$ -3.43MHK$ -4.17MHK$ -274.00KHK$ -1.07M
Financing Cash Flow
HK$ -218.69MHK$ -230.80MHK$ -451.39MHK$ -2.91BHK$ 699.98M
End Cash Position
HK$ 1.26BHK$ 1.16BHK$ 1.02BHK$ 1.02BHK$ 852.03M
Free Cash Flow
HK$ 477.18MHK$ 372.26MHK$ 444.60MHK$ 3.34BHK$ -1.60B
Currency in HKD

Emperor Capital Group Limited Cash Flow