Asiasec Properties Limited (0271) Cash flow

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Asiasec Properties Limited Cash Flow

HK:0271's free cash flow for Q4 2025 was HK$-12.63M. For the 2025 fiscal year, HK:0271's free cash flow was decreased by HK$-41.43M and operating cash flow was HK$-12.63M. 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$ -26.93M	HK$ 14.50M	HK$ 31.87M	HK$ 30.24M	HK$ 7.29M
Investing Cash Flow	HK$ -27.43M	HK$ 43.58M	HK$ -33.70M	HK$ 2.44M	HK$ 1.10B
Financing Cash Flow	HK$ 35.00M	HK$ -119.96M	HK$ -15.29M	HK$ 0.00	HK$ -1.18B
End Cash Position	HK$ 48.99M	HK$ 68.36M	HK$ 130.50M	HK$ 147.67M	HK$ 119.85M
Free Cash Flow	HK$ -26.93M	HK$ 14.50M	HK$ 31.87M	HK$ 30.24M	HK$ 6.78M

Currency in HKD