tiprankstipranks
Trending News
More News >
Computer & Technologies Holdings Ltd. (HK:0046)
:0046
Hong Kong Market

Computer & Technologies Holdings Ltd. (0046) Cash flow

Compare
1 Followers

Computer & Technologies Holdings Ltd. Cash Flow

HK:0046's free cash flow for Q2 2025 was HK$4.97M. For the 2025 fiscal year, HK:0046's free cash flow was decreased by HK$-12.04M and operating cash flow was HK$5.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 44.03MHK$ 50.44MHK$ 60.64MHK$ 56.35MHK$ 78.34M
Investing Cash Flow
HK$ -13.16MHK$ -120.36MHK$ 89.71MHK$ -114.01MHK$ 37.30M
Financing Cash Flow
HK$ -38.99MHK$ -59.90MHK$ -51.88MHK$ -54.97MHK$ -37.57M
End Cash Position
HK$ 71.34MHK$ 81.18MHK$ 210.97MHK$ 116.50MHK$ 227.71M
Free Cash Flow
HK$ 37.98MHK$ 50.02MHK$ 59.70MHK$ 53.82MHK$ 72.72M
Currency in HKD

Computer & Technologies Holdings Ltd. Cash Flow