Asia Commercial Holdings Limited (0104) Cash flow

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Asia Commercial Holdings Limited Cash Flow

HK:0104's free cash flow for Q2 2025 was HK$47.76M. For the 2025 fiscal year, HK:0104's free cash flow was decreased by HK$35.30M and operating cash flow was HK$48.22M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 103.31M	HK$ 70.49M	HK$ 92.15M	HK$ 167.34M	HK$ 133.27M
Investing Cash Flow	HK$ -12.18M	HK$ -9.10M	HK$ -22.54M	HK$ 6.96M	HK$ -1.28M
Financing Cash Flow	HK$ -80.38M	HK$ -82.39M	HK$ -67.80M	HK$ -103.80M	HK$ -71.52M
End Cash Position	HK$ 173.97M	HK$ 164.94M	HK$ 194.44M	HK$ 207.64M	HK$ 130.66M
Free Cash Flow	HK$ 102.97M	HK$ 67.67M	HK$ 80.27M	HK$ 148.00M	HK$ 129.98M

Currency in HKD