Blue River Holdings Limited (0498) Cash flow

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Blue River Holdings Limited Cash Flow

HK:0498's free cash flow for Q2 2025 was HK$-17.87M. For the 2025 fiscal year, HK:0498's free cash flow was decreased by HK$-39.17M and operating cash flow was HK$-17.47M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 24	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -73.12M	HK$ -35.99M	HK$ -971.65M	HK$ 727.93M	HK$ -468.92M
Investing Cash Flow	HK$ -232.58M	HK$ -28.66M	HK$ -155.31M	HK$ 51.99M	HK$ 236.52M
Financing Cash Flow	HK$ -447.48M	HK$ 66.14M	HK$ 960.79M	HK$ -19.11M	HK$ 4.40M
End Cash Position	HK$ 20.12M	HK$ 21.58M	HK$ 774.24M	HK$ 948.39M	HK$ 182.27M
Free Cash Flow	HK$ -76.70M	HK$ -37.53M	HK$ -1.00B	HK$ 628.86M	HK$ -603.26M

Currency in HKD