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Singamas Container Holdings Limited (HK:0716)
:0716
Hong Kong Market
0716
Singamas Container Holdings
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Singamas Container Holdings (0716) Cash flow

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Singamas Container Holdings Cash Flow

HK:0716's free cash flow for Q4 2025 was $-777.30K. For the 2025 fiscal year, HK:0716's free cash flow was decreased by $11.34M and operating cash flow was $16.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -36.62M$ -61.69M$ -20.81M$ 64.41M$ 212.19M
Investing Cash Flow
$ 16.15M$ 137.62M$ -118.48M$ -39.87M$ 231.25M
Financing Cash Flow
$ -4.06M$ -4.84M$ -62.07M$ -132.33M$ -52.60M
End Cash Position
$ 174.86M$ 198.35M$ 127.83M$ 329.77M$ 438.17M
Free Cash Flow
$ -59.40M$ -70.73M$ -25.32M$ 56.47M$ 194.69M
Currency in USD

Singamas Container Holdings Cash Flow