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Termbray Industries International (Holdings) Limited (HK:0093)
:0093
Hong Kong Market

Termbray Industries International (Holdings) Limited (0093) Cash flow

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Termbray Industries International (Holdings) Limited Cash Flow

HK:0093's free cash flow for Q2 2025 was HK$4.26M. For the 2025 fiscal year, HK:0093's free cash flow was decreased by HK$-181.38M and operating cash flow was HK$4.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -246.62MHK$ -65.08MHK$ -4.82MHK$ -80.81MHK$ 16.66M
Investing Cash Flow
HK$ 2.33MHK$ 1.29MHK$ 1.06MHK$ 1.55MHK$ 43.09M
Financing Cash Flow
HK$ 266.90MHK$ -1.00MHK$ -856.00KHK$ 1.05MHK$ -774.00K
End Cash Position
HK$ 121.46MHK$ 101.06MHK$ 166.78MHK$ 180.95MHK$ 256.47M
Free Cash Flow
HK$ -246.87MHK$ -65.50MHK$ -5.32MHK$ -80.94MHK$ 16.65M
Currency in HKD

Termbray Industries International (Holdings) Limited Cash Flow