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Superland Group Holdings Ltd. (HK:0368)
:0368
Hong Kong Market

Superland Group Holdings Ltd. (0368) Cash flow

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Superland Group Holdings Ltd. Cash Flow

HK:0368's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0368's free cash flow was decreased by HK$11.68M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 34.17MHK$ 19.83MHK$ -120.40MHK$ 259.00KHK$ -69.60M
Investing Cash Flow
HK$ -12.32MHK$ -15.50MHK$ -19.67MHK$ -3.91MHK$ 183.75M
Financing Cash Flow
HK$ -6.37MHK$ -12.40MHK$ 128.22MHK$ 13.29MHK$ -70.99M
End Cash Position
HK$ 57.86MHK$ 42.39MHK$ 50.46MHK$ 62.32MHK$ 52.68M
Free Cash Flow
HK$ 30.94MHK$ 19.26MHK$ -120.44MHK$ -801.00KHK$ -71.06M
Currency in HKD

Superland Group Holdings Ltd. Cash Flow