Tradelink Electronic Commerce Limited (0536) Cash flow

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Tradelink Electronic Commerce Limited Cash Flow

HK:0536's free cash flow for Q4 2025 was HK$41.12M. For the 2025 fiscal year, HK:0536's free cash flow was decreased by HK$-2.84M and operating cash flow was HK$48.26M. 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$ 73.07M	HK$ 78.22M	HK$ 85.75M	HK$ 66.94M	HK$ 107.16M
Investing Cash Flow	HK$ -56.07M	HK$ -197.59M	HK$ -86.35M	HK$ 205.84M	HK$ 42.05M
Financing Cash Flow	HK$ -81.44M	HK$ -80.68M	HK$ -89.61M	HK$ -67.04M	HK$ -81.12M
End Cash Position	HK$ 11.84M	HK$ 76.28M	HK$ 276.33M	HK$ 436.52M	HK$ 164.63M
Free Cash Flow	HK$ 65.93M	HK$ 68.77M	HK$ 72.09M	HK$ 61.23M	HK$ 99.20M

Currency in HKD