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Endurance RP (HK:0575)
:0575
Hong Kong Market
0575
Endurance RP
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Endurance RP (0575) Cash flow

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Endurance RP Cash Flow

HK:0575's free cash flow for Q2 2025 was $-2.17M. For the 2025 fiscal year, HK:0575's free cash flow was decreased by $-543.00K and operating cash flow was $-2.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.13M$ -3.59M$ 545.00K$ -1.70M$ -5.72M
Investing Cash Flow
$ -3.00K$ -1.00K$ -7.00K$ 123.00K$ 1.83M
Financing Cash Flow
$ 2.14M$ 5.58M$ -795.00K$ -782.00K$ 6.54M
End Cash Position
$ 100.00K$ 2.10M$ 341.00K$ 613.00K$ 2.70M
Free Cash Flow
$ -4.13M$ -3.59M$ 533.00K$ -1.75M$ -5.73M
Currency in USD

Endurance RP Cash Flow