Tai United Holdings (0718) Cash flow

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Tai United Holdings Cash Flow

HK:0718's free cash flow for Q4 2025 was HK$24.05M. For the 2025 fiscal year, HK:0718's free cash flow was decreased by HK$7.30M and operating cash flow was HK$24.18M. 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$ 20.08M	HK$ 12.13M	HK$ 3.75M	HK$ 29.36M	HK$ -92.51M
Investing Cash Flow	HK$ -16.10M	HK$ 500.48M	HK$ -26.36M	HK$ -2.74M	HK$ 21.93M
Financing Cash Flow	HK$ -269.05M	HK$ -246.03M	HK$ -55.00M	HK$ -46.09M	HK$ -188.65M
End Cash Position	HK$ 88.96M	HK$ 352.86M	HK$ 119.26M	HK$ 222.94M	HK$ 255.35M
Free Cash Flow	HK$ 19.38M	HK$ 12.08M	HK$ 3.11M	HK$ 24.41M	HK$ -93.00M

Currency in HKD