AMCO United Holding (0630) Cash flow

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AMCO United Holding Cash Flow

HK:0630's free cash flow for Q4 2025 was HK$7.61M. For the 2025 fiscal year, HK:0630's free cash flow was decreased by HK$12.75M and operating cash flow was HK$7.61M. 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$ 8.11M	HK$ -4.64M	HK$ -8.77M	HK$ -30.04M	HK$ 5.40M
Investing Cash Flow	HK$ 1.00K	HK$ 1.51M	HK$ 14.00K	HK$ 2.00K	HK$ -1.31M
Financing Cash Flow	HK$ -6.00M	HK$ 0.00	HK$ 12.75M	HK$ 28.97M	HK$ -3.44M
End Cash Position	HK$ 7.21M	HK$ 4.58M	HK$ 7.72M	HK$ 3.72M	HK$ 4.72M
Free Cash Flow	HK$ 8.11M	HK$ -4.64M	HK$ -8.77M	HK$ -30.04M	HK$ 4.00M

Currency in HKD