Cocoon Holdings Limited (0428) Cash flow

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Cocoon Holdings Limited Cash Flow

HK:0428's free cash flow for Q2 2025 was HK$-8.61M. For the 2025 fiscal year, HK:0428's free cash flow was decreased by HK$11.53M and operating cash flow was HK$-8.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 1.25M	HK$ -10.28M	HK$ -13.88M	HK$ -19.96M	HK$ -8.33M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ -10.00M
Financing Cash Flow	HK$ 12.74M	HK$ 16.03M	HK$ 14.29M	HK$ 13.69M	HK$ -1.95M
End Cash Position	HK$ 191.00K	HK$ 7.80M	HK$ 2.05M	HK$ 1.64M	HK$ 7.91M
Free Cash Flow	HK$ 1.25M	HK$ -10.28M	HK$ -13.88M	HK$ -19.96M	HK$ -8.33M

Currency in HKD