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Sino Golf Holdings Limited (HK:0361)
:0361
Hong Kong Market

Sino Golf Holdings Limited (0361) Cash flow

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Sino Golf Holdings Limited Cash Flow

HK:0361's free cash flow for Q2 2025 was HK$-9.25M. For the 2025 fiscal year, HK:0361's free cash flow was decreased by HK$-35.74M and operating cash flow was HK$-9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 8.75MHK$ 41.73MHK$ 20.67MHK$ 30.82MHK$ -13.10M
Investing Cash Flow
HK$ -1.86MHK$ 674.00KHK$ -1.25MHK$ -1.62MHK$ 2.23M
Financing Cash Flow
HK$ -3.52MHK$ -71.67MHK$ -9.28MHK$ -29.42MHK$ 4.84M
End Cash Position
HK$ 116.01MHK$ 111.97MHK$ 141.16MHK$ 122.73MHK$ 113.79M
Free Cash Flow
HK$ 4.52MHK$ 40.26MHK$ 18.96MHK$ 29.08MHK$ -19.26M
Currency in HKD

Sino Golf Holdings Limited Cash Flow