Harbour Centre Development Limited (0051) Cash flow

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Harbour Centre Development Limited Cash Flow

HK:0051's free cash flow for Q4 2025 was HK$237.00M. For the 2025 fiscal year, HK:0051's free cash flow was decreased by HK$114.00M and operating cash flow was HK$250.00M. 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$ 344.00M	HK$ 224.00M	HK$ 278.00M	HK$ -147.00M	HK$ 1.13B
Investing Cash Flow	HK$ 32.00M	HK$ -12.00M	HK$ 44.00M	HK$ 175.00M	HK$ 243.00M
Financing Cash Flow	HK$ 33.00M	HK$ -154.00M	HK$ -567.00M	HK$ -394.00M	HK$ -1.61B
End Cash Position	HK$ 846.00M	HK$ 431.00M	HK$ 381.00M	HK$ 634.00M	HK$ 1.09B
Free Cash Flow	HK$ 326.00M	HK$ 212.00M	HK$ 253.00M	HK$ -153.00M	HK$ 1.10B

Currency in HKD