Fountain Set (Holdings) Limited (0420) Cash flow

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Fountain Set (Holdings) Limited Cash Flow

HK:0420's free cash flow for Q4 2025 was HK$352.86M. For the 2025 fiscal year, HK:0420's free cash flow was decreased by HK$288.86M and operating cash flow was HK$398.94M. 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$ 372.67M	HK$ 151.70M	HK$ 293.76M	HK$ 905.63M	HK$ -210.39M
Investing Cash Flow	HK$ 36.20M	HK$ 11.07M	HK$ 1.86M	HK$ -136.63M	HK$ -148.77M
Financing Cash Flow	HK$ -159.21M	HK$ -242.52M	HK$ -309.90M	HK$ -171.40M	HK$ -64.78M
End Cash Position	HK$ 1.55B	HK$ 1.30B	HK$ 1.38B	HK$ 1.39B	HK$ 808.43M
Free Cash Flow	HK$ 263.46M	HK$ -25.39M	HK$ 195.00M	HK$ 741.49M	HK$ -372.07M

Currency in HKD