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Tse Sui Luen Jewellery (International) Ltd (HK:0417)
:0417
Hong Kong Market

Tse Sui Luen Jewellery (International) Ltd (0417) Cash flow

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Tse Sui Luen Jewellery (International) Ltd Cash Flow

HK:0417's free cash flow for Q2 2025 was HK$6.96M. For the 2025 fiscal year, HK:0417's free cash flow was decreased by HK$141.97M and operating cash flow was HK$14.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 236.68MHK$ 146.04MHK$ 86.59MHK$ 310.05MHK$ 360.56M
Investing Cash Flow
HK$ 212.78MHK$ -5.12MHK$ -132.28MHK$ -94.39MHK$ -79.67M
Financing Cash Flow
HK$ -501.01MHK$ -299.49MHK$ 58.55MHK$ -250.67MHK$ -248.92M
End Cash Position
HK$ 129.38MHK$ 179.97MHK$ 348.28MHK$ 354.51MHK$ 379.42M
Free Cash Flow
HK$ 210.28MHK$ 68.31MHK$ -43.25MHK$ 253.94MHK$ 338.34M
Currency in HKD

Tse Sui Luen Jewellery (International) Ltd Cash Flow