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Deson Development International Holdings Limited (HK:0262)
:0262
Hong Kong Market

Deson Development International Holdings Limited (0262) Cash flow

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Deson Development International Holdings Limited Cash Flow

HK:0262's free cash flow for Q2 2025 was HK$-29.95M. For the 2025 fiscal year, HK:0262's free cash flow was decreased by HK$54.75M and operating cash flow was HK$1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 37.32MHK$ -32.44MHK$ -55.66MHK$ -21.54MHK$ -26.68M
Investing Cash Flow
HK$ 115.19MHK$ 148.25MHK$ 789.00KHK$ 33.94MHK$ -17.72M
Financing Cash Flow
HK$ -154.36MHK$ -102.87MHK$ 24.99MHK$ 18.88MHK$ 49.53M
End Cash Position
HK$ 18.34MHK$ 20.40MHK$ 8.66MHK$ 40.17MHK$ 8.16M
Free Cash Flow
HK$ 21.97MHK$ -32.78MHK$ -56.02MHK$ -32.68MHK$ -38.34M
Currency in HKD

Deson Development International Holdings Limited Cash Flow