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 24	Dec 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	HK$ -54.42M	HK$ -42.17M	HK$ -64.48M	HK$ -9.75M	HK$ -90.34M
Investing Cash Flow	HK$ 206.44M	HK$ 44.05M	HK$ 1.96M	HK$ 15.29M	HK$ -9.32M
Financing Cash Flow	HK$ -233.77M	HK$ 42.21M	HK$ 21.89M	HK$ 68.65M	HK$ 95.90M
End Cash Position	HK$ 10.95M	HK$ 98.19M	HK$ 87.95M	HK$ 87.95M	HK$ 32.32M
Free Cash Flow	HK$ -55.63M	HK$ -43.61M	HK$ -64.57M	HK$ -9.78M	HK$ -96.75M

Currency in HKD