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Crocodile Garments Limited (HK:0122)
:0122
Hong Kong Market

Crocodile Garments Limited (0122) Cash flow

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Crocodile Garments Limited Cash Flow

HK:0122's free cash flow for Q4 2025 was HK$-28.85M. For the 2025 fiscal year, HK:0122's free cash flow was decreased by HK$-39.96M and operating cash flow was HK$-27.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -36.37MHK$ 14.17MHK$ -22.28MHK$ 40.95MHK$ -45.80M
Investing Cash Flow
HK$ 6.38MHK$ -4.21MHK$ 266.00KHK$ 17.52MHK$ 62.30M
Financing Cash Flow
HK$ -79.41MHK$ -57.92MHK$ 259.39MHK$ -104.88MHK$ -35.56M
End Cash Position
HK$ 229.44MHK$ 229.44MHK$ 277.76MHK$ 40.95MHK$ 86.40M
Free Cash Flow
HK$ -39.09MHK$ 864.00KHK$ -27.96MHK$ 39.91MHK$ -48.90M
Currency in HKD

Crocodile Garments Limited Cash Flow