High Fashion International Limited (0608) Cash flow

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High Fashion International Limited Cash Flow

HK:0608's free cash flow for Q4 2025 was HK$-96.23M. For the 2025 fiscal year, HK:0608's free cash flow was decreased by HK$19.64M and operating cash flow was HK$-36.32M. 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$ 3.77M	HK$ -15.25M	HK$ 276.25M	HK$ 266.61M	HK$ 37.88M
Investing Cash Flow	HK$ -170.01M	HK$ -44.77M	HK$ -118.71M	HK$ -12.35M	HK$ -250.71M
Financing Cash Flow	HK$ 193.40M	HK$ -155.43M	HK$ -196.95M	HK$ -37.95M	HK$ -85.13M
End Cash Position	HK$ 368.39M	HK$ 333.64M	HK$ 557.72M	HK$ 611.25M	HK$ 417.53M
Free Cash Flow	HK$ -90.38M	HK$ -110.02M	HK$ 194.61M	HK$ 191.35M	HK$ -79.74M

Currency in HKD