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New Silkroad Culturaltainment Ltd. (HK:0472)
:0472
Hong Kong Market

New Silkroad Culturaltainment Ltd. (0472) Cash flow

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New Silkroad Culturaltainment Ltd. Cash Flow

HK:0472's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0472's free cash flow was decreased by HK$105.73M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 156.62MHK$ 11.49MHK$ 114.92MHK$ 2.05BHK$ -434.82M
Investing Cash Flow
HK$ 34.61MHK$ -388.19MHK$ 13.79MHK$ 119.88MHK$ 48.24M
Financing Cash Flow
HK$ -50.50MHK$ 20.27MHK$ -158.07MHK$ -1.70BHK$ 337.34M
End Cash Position
HK$ 357.77MHK$ 201.75MHK$ 554.71MHK$ 627.06MHK$ 213.43M
Free Cash Flow
HK$ 104.09MHK$ -1.64MHK$ 102.70MHK$ 2.04BHK$ -464.91M
Currency in HKD

New Silkroad Culturaltainment Ltd. Cash Flow