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Sincere Co. Ltd. (HK:0244)
:0244
Hong Kong Market

Sincere Co. Ltd. (0244) Cash flow

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Sincere Co. Ltd. Cash Flow

HK:0244's free cash flow for Q2 2025 was HK$-15.66M. For the 2025 fiscal year, HK:0244's free cash flow was decreased by HK$-12.03M and operating cash flow was HK$-14.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -54.42MHK$ -42.17MHK$ -64.48MHK$ -9.75MHK$ 55.82M
Investing Cash Flow
HK$ 206.44MHK$ 44.05MHK$ 1.96MHK$ 15.29MHK$ -42.01M
Financing Cash Flow
HK$ -233.77MHK$ 42.21MHK$ 21.89MHK$ 68.65MHK$ -32.37M
End Cash Position
HK$ 10.95MHK$ 98.19MHK$ 87.95MHK$ 87.95MHK$ 13.76M
Free Cash Flow
HK$ -55.63MHK$ -43.61MHK$ -64.57MHK$ -9.78MHK$ 54.26M
Currency in HKD

Sincere Co. Ltd. Cash Flow