tiprankstipranks
Trending News
More News >
SiS International Holdings Limited (HK:0529)
:0529
Hong Kong Market

SiS International Holdings (0529) Cash flow

Compare
3 Followers

SiS International Holdings Cash Flow

HK:0529's free cash flow for Q2 2025 was HK$201.28M. For the 2025 fiscal year, HK:0529's free cash flow was decreased by HK$-54.43M and operating cash flow was HK$216.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 402.79MHK$ 410.44MHK$ 304.55MHK$ -516.58MHK$ 427.16M
Investing Cash Flow
HK$ 58.96MHK$ 130.67MHK$ -87.03MHK$ 156.56MHK$ -84.63M
Financing Cash Flow
HK$ -236.61MHK$ -413.88MHK$ -289.43MHK$ 594.91MHK$ -231.31M
End Cash Position
HK$ 1.15BHK$ 961.13MHK$ 862.09MHK$ 976.51MHK$ 795.11M
Free Cash Flow
HK$ 340.90MHK$ 395.33MHK$ 289.95MHK$ -534.52MHK$ 406.00M
Currency in HKD

SiS International Holdings Cash Flow