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Safety Godown Co., Ltd. (HK:0237)
:0237
Hong Kong Market

Safety Godown Co., Ltd. (0237) Cash flow

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Safety Godown Co., Ltd. Cash Flow

HK:0237's free cash flow for Q2 2025 was HK$79.89M. For the 2025 fiscal year, HK:0237's free cash flow was decreased by HK$-58.37M and operating cash flow was HK$81.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 9.64MHK$ 77.27MHK$ 72.12MHK$ 69.66MHK$ 80.60M
Investing Cash Flow
HK$ 21.66MHK$ -136.07MHK$ -263.22MHK$ -114.30MHK$ 263.47M
Financing Cash Flow
HK$ -30.63MHK$ -22.23MHK$ -32.24MHK$ -210.04MHK$ -48.49M
End Cash Position
HK$ 18.96MHK$ 18.28MHK$ 99.31MHK$ 139.17MHK$ 247.97M
Free Cash Flow
HK$ 3.93MHK$ 62.30MHK$ 61.22MHK$ 60.25MHK$ 60.97M
Currency in HKD

Safety Godown Co., Ltd. Cash Flow