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Hong Kong Ferry Holdings Co. Ltd. (HK:0050)
:0050
Hong Kong Market

Hong Kong Ferry Holdings Co. Ltd. (0050) Cash flow

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Hong Kong Ferry Holdings Co. Ltd. Cash Flow

HK:0050's free cash flow for Q2 2025 was HK$3.86M. For the 2025 fiscal year, HK:0050's free cash flow was decreased by HK$-21.59M and operating cash flow was HK$8.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 5.03MHK$ 24.63MHK$ 408.95MHK$ 42.97MHK$ 52.70M
Investing Cash Flow
HK$ 486.94MHK$ 373.07MHK$ -1.25BHK$ 726.39MHK$ -145.33M
Financing Cash Flow
HK$ -97.62MHK$ -447.56MHK$ -93.72MHK$ -91.28MHK$ -137.60M
End Cash Position
HK$ 495.40MHK$ 101.06MHK$ 151.62MHK$ 1.09BHK$ 410.91M
Free Cash Flow
HK$ -1.06MHK$ 20.54MHK$ 384.61MHK$ 35.25MHK$ 45.98M
Currency in HKD

Hong Kong Ferry Holdings Co. Ltd. Cash Flow