Tai Sang Land Development Limited (0089) Cash flow

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Tai Sang Land Development Limited Cash Flow

HK:0089's free cash flow for Q4 2025 was HK$19.20M. For the 2025 fiscal year, HK:0089's free cash flow was decreased by HK$-17.69M and operating cash flow was HK$18.42M. 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$ 140.63M	HK$ 167.58M	HK$ 162.59M	HK$ 103.20M	HK$ 102.38M
Investing Cash Flow	HK$ -22.05M	HK$ -8.87M	HK$ -19.44M	HK$ -65.86M	HK$ -142.43M
Financing Cash Flow	HK$ -122.54M	HK$ -143.63M	HK$ -168.93M	HK$ -15.31M	HK$ 10.87M
End Cash Position	HK$ 119.50M	HK$ 123.44M	HK$ 108.36M	HK$ 134.13M	HK$ 112.18M
Free Cash Flow	HK$ 139.91M	HK$ 157.60M	HK$ 159.01M	HK$ 65.43M	HK$ 38.66M

Currency in HKD