tiprankstipranks
Trending News
More News >
Applied Development Holdings Limited (HK:0519)
:0519
Hong Kong Market

Applied Development Holdings (0519) Cash flow

Compare
1 Followers

Applied Development Holdings Cash Flow

HK:0519's free cash flow for Q2 2025 was HK$-12.45M. For the 2025 fiscal year, HK:0519's free cash flow was decreased by HK$31.55M and operating cash flow was HK$-12.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -6.96MHK$ -38.56MHK$ -56.44MHK$ -91.93MHK$ -26.61M
Investing Cash Flow
HK$ 15.14MHK$ 25.55MHK$ 94.43MHK$ -123.48MHK$ 319.56M
Financing Cash Flow
HK$ 26.56MHK$ -33.38MHK$ -48.76MHK$ 10.92MHK$ -118.58M
End Cash Position
HK$ 47.67MHK$ 20.61MHK$ 60.47MHK$ 72.02MHK$ 270.67M
Free Cash Flow
HK$ -7.04MHK$ -38.59MHK$ -58.21MHK$ -91.95MHK$ -26.63M
Currency in HKD

Applied Development Holdings Cash Flow