Tysan Holdings Limited (0687) Cash flow

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Tysan Holdings Limited Cash Flow

HK:0687's free cash flow for Q4 2025 was HK$196.56M. For the 2025 fiscal year, HK:0687's free cash flow was decreased by HK$92.98M and operating cash flow was HK$197.86M. 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$ 326.74M	HK$ 254.99M	HK$ 119.69M	HK$ 170.48M	HK$ 25.07M
Investing Cash Flow	HK$ -233.22M	HK$ 35.66M	HK$ -137.39M	HK$ -139.66M	HK$ -28.63M
Financing Cash Flow	HK$ -192.49M	HK$ -126.70M	HK$ -92.25M	HK$ -891.00K	HK$ -52.76M
End Cash Position	HK$ 633.60M	HK$ 731.49M	HK$ 568.30M	HK$ 678.88M	HK$ 650.89M
Free Cash Flow	HK$ 321.05M	HK$ 228.07M	HK$ 48.11M	HK$ 122.25M	HK$ -9.32M

Currency in HKD