Superland Group Holdings Ltd. (0368) Cash flow

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Superland Group Holdings Ltd. Cash Flow

HK:0368's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:0368's free cash flow was decreased by HK$-51.28M and operating cash flow was HK$-9.36M. 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$ -18.70M	HK$ 34.17M	HK$ 19.83M	HK$ -120.40M	HK$ 259.00K
Investing Cash Flow	HK$ -1.64M	HK$ -12.32M	HK$ -15.50M	HK$ -19.67M	HK$ -3.91M
Financing Cash Flow	HK$ 7.18M	HK$ -6.37M	HK$ -12.40M	HK$ 128.22M	HK$ 13.29M
End Cash Position	HK$ 44.71M	HK$ 57.86M	HK$ 42.39M	HK$ 50.46M	HK$ 62.32M
Free Cash Flow	HK$ -20.34M	HK$ 30.94M	HK$ 19.26M	HK$ -120.44M	HK$ -801.00K

Currency in HKD