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 Q4 2025 was HK$498.45M. For the 2025 fiscal year, HK:0050's free cash flow was decreased by HK$548.83M and operating cash flow was HK$500.66M. 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$ 555.02M	HK$ 5.03M	HK$ 24.63M	HK$ 408.95M	HK$ 42.97M
Investing Cash Flow	HK$ -821.81M	HK$ 486.94M	HK$ 373.07M	HK$ -1.25B	HK$ 726.39M
Financing Cash Flow	HK$ -97.08M	HK$ -97.62M	HK$ -447.56M	HK$ -93.72M	HK$ -91.28M
End Cash Position	HK$ 131.52M	HK$ 495.40M	HK$ 101.06M	HK$ 151.62M	HK$ 1.09B
Free Cash Flow	HK$ 547.78M	HK$ -1.06M	HK$ 20.54M	HK$ 384.61M	HK$ 35.25M

Currency in HKD