China Financial Services Holdings Limited (0605) Cash flow

2 Followers

China Financial Services Holdings Limited Cash Flow

HK:0605's free cash flow for Q4 2025 was HK$-77.45M. For the 2025 fiscal year, HK:0605's free cash flow was decreased by HK$-74.79M and operating cash flow was HK$-76.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 22
Operating Cash Flow	HK$ -1.28M	HK$ 73.37M	HK$ 286.82M	HK$ 247.17M	HK$ 1.16B
Investing Cash Flow	HK$ 32.16M	HK$ 64.62M	HK$ -18.97M	HK$ 21.02M	HK$ 2.97M
Financing Cash Flow	HK$ -35.90M	HK$ -312.18M	HK$ -221.00M	HK$ -406.41M	HK$ -1.31B
End Cash Position	HK$ 276.87M	HK$ 273.02M	HK$ 453.93M	HK$ 411.60M	HK$ 595.50M
Free Cash Flow	HK$ -2.62M	HK$ 72.17M	HK$ 285.44M	HK$ 246.19M	HK$ 1.16B

Currency in HKD