Chow Sang Sang Holdings International (0116) Cash flow

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Chow Sang Sang Holdings International Cash Flow

HK:0116's free cash flow for Q4 2025 was HK$-640.29M. For the 2025 fiscal year, HK:0116's free cash flow was decreased by HK$-1.09B and operating cash flow was HK$-556.84M. 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$ 592.17M	HK$ 1.78B	HK$ 2.16B	HK$ 9.40M	HK$ -732.41M
Investing Cash Flow	HK$ -120.77M	HK$ -175.15M	HK$ -409.07M	HK$ -347.44M	HK$ -401.18M
Financing Cash Flow	HK$ -835.65M	HK$ -1.34B	HK$ -1.39B	HK$ 417.98M	HK$ 133.61M
End Cash Position	HK$ 978.29M	HK$ 1.34B	HK$ 1.10B	HK$ 748.63M	HK$ 671.55M
Free Cash Flow	HK$ 464.77M	HK$ 1.56B	HK$ 1.71B	HK$ -396.95M	HK$ -1.18B

Currency in HKD