SEEC Media Group Limited (0205) Cash flow

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SEEC Media Group Limited Cash Flow

HK:0205's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:0205's free cash flow was decreased by HK$-46.83M and operating cash flow was HK$3.89M. 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$ -23.27M	HK$ 23.04M	HK$ -33.21M	HK$ -7.81M	HK$ -20.00M
Investing Cash Flow	HK$ 10.49M	HK$ -2.52M	HK$ -353.00K	HK$ -3.82M	HK$ -13.34M
Financing Cash Flow	HK$ 17.96M	HK$ -43.23M	HK$ -9.56M	HK$ 72.88M	HK$ 1.89M
End Cash Position	HK$ 27.01M	HK$ 19.55M	HK$ 41.03M	HK$ 82.99M	HK$ 25.10M
Free Cash Flow	HK$ -23.88M	HK$ 22.95M	HK$ -33.21M	HK$ -7.83M	HK$ -22.85M

Currency in HKD