Sino Golf Holdings Limited (0361) Cash flow

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Sino Golf Holdings Limited Cash Flow

HK:0361's free cash flow for Q4 2025 was HK$-25.26M. For the 2025 fiscal year, HK:0361's free cash flow was decreased by HK$-39.14M and operating cash flow was HK$-24.68M. 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$ -33.79M	HK$ 8.75M	HK$ 41.73M	HK$ 20.67M	HK$ 30.82M
Investing Cash Flow	HK$ -19.63M	HK$ -1.86M	HK$ 674.00K	HK$ -1.25M	HK$ -1.62M
Financing Cash Flow	HK$ -20.14M	HK$ -3.52M	HK$ -71.67M	HK$ -9.28M	HK$ -29.42M
End Cash Position	HK$ 41.96M	HK$ 116.01M	HK$ 111.97M	HK$ 141.16M	HK$ 122.73M
Free Cash Flow	HK$ -34.62M	HK$ 4.52M	HK$ 40.26M	HK$ 18.96M	HK$ 29.08M

Currency in HKD