Qingdao Holdings International Limited (0499) Cash flow

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Qingdao Holdings International Limited Cash Flow

HK:0499's free cash flow for Q4 2025 was HK$-11.86M. For the 2025 fiscal year, HK:0499's free cash flow was decreased by HK$93.91M and operating cash flow was HK$-11.86M. 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$ -16.07M	HK$ -109.96M	HK$ 6.56M	HK$ 14.51M	HK$ -37.03M
Investing Cash Flow	HK$ -3.41M	HK$ -60.28M	HK$ -5.31M	HK$ -7.94M	HK$ -47.91M
Financing Cash Flow	HK$ -15.24M	HK$ 188.95M	HK$ -19.56M	HK$ -76.63M	HK$ 212.31M
End Cash Position	HK$ 141.33M	HK$ 178.40M	HK$ 156.27M	HK$ 173.01M	HK$ 232.78M
Free Cash Flow	HK$ -16.07M	HK$ -109.98M	HK$ 5.91M	HK$ 12.65M	HK$ -59.61M

Currency in HKD