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Stelux Holdings International Limited (HK:0084)
:0084
Hong Kong Market

Stelux Holdings International Limited (0084) Cash flow

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Stelux Holdings International Limited Cash Flow

HK:0084's free cash flow for Q2 2025 was HK$33.56M. For the 2025 fiscal year, HK:0084's free cash flow was decreased by HK$47.61M and operating cash flow was HK$35.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 24.79MHK$ -593.00KHK$ 61.58MHK$ 92.45MHK$ 185.62M
Investing Cash Flow
HK$ 54.57MHK$ 147.25MHK$ 112.85MHK$ -9.11MHK$ 104.07M
Financing Cash Flow
HK$ -61.75MHK$ -174.10MHK$ -198.46MHK$ -138.31MHK$ -330.51M
End Cash Position
HK$ 83.34MHK$ 67.71MHK$ 85.43MHK$ 112.12MHK$ 170.34M
Free Cash Flow
HK$ 16.59MHK$ -31.02MHK$ 54.36MHK$ 83.33MHK$ 181.47M
Currency in HKD

Stelux Holdings International Limited Cash Flow