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ENM Holdings Limited (HK:0128)
:0128
Hong Kong Market

ENM Holdings (0128) Cash flow

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ENM Holdings Cash Flow

HK:0128's free cash flow for Q2 2025 was HK$14.41M. For the 2025 fiscal year, HK:0128's free cash flow was decreased by HK$145.32M and operating cash flow was HK$14.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 149.03MHK$ -1.78MHK$ -25.09MHK$ -17.34MHK$ -7.06M
Investing Cash Flow
HK$ -60.24MHK$ 6.67MHK$ -26.74MHK$ 6.43MHK$ -33.16M
Financing Cash Flow
HK$ -15.20MHK$ -12.55MHK$ -17.73MHK$ -20.52MHK$ -19.75M
End Cash Position
HK$ 162.29MHK$ 98.71MHK$ 106.34MHK$ 121.06MHK$ 150.02M
Free Cash Flow
HK$ 142.75MHK$ -2.56MHK$ -25.57MHK$ -18.68MHK$ -21.93M
Currency in HKD

ENM Holdings Cash Flow