Computer & Technologies Holdings Ltd. (0046) Cash flow

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Computer & Technologies Holdings Ltd. Cash Flow

HK:0046's free cash flow for Q4 2025 was HK$35.29M. For the 2025 fiscal year, HK:0046's free cash flow was decreased by HK$8.10M and operating cash flow was HK$36.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 47.60M	HK$ 44.03M	HK$ 50.44M	HK$ 60.64M	HK$ 56.35M
Investing Cash Flow	HK$ 23.12M	HK$ -13.16M	HK$ -120.36M	HK$ 89.71M	HK$ -114.01M
Financing Cash Flow	HK$ -31.35M	HK$ -38.99M	HK$ -59.90M	HK$ -51.88M	HK$ -54.97M
End Cash Position	HK$ 45.87M	HK$ 71.34M	HK$ 81.18M	HK$ 210.97M	HK$ 116.50M
Free Cash Flow	HK$ 46.08M	HK$ 37.98M	HK$ 50.02M	HK$ 59.70M	HK$ 53.82M

Currency in HKD