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Tai United Holdings (HK:0718)
:0718
Hong Kong Market

Tai United Holdings (0718) Cash flow

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Tai United Holdings Cash Flow

HK:0718's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0718's free cash flow was decreased by HK$8.97M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 12.13MHK$ 3.75MHK$ 29.36MHK$ -92.51MHK$ -76.21M
Investing Cash Flow
HK$ 500.48MHK$ -26.36MHK$ -2.74MHK$ 21.93MHK$ 164.07M
Financing Cash Flow
HK$ -246.03MHK$ -55.00MHK$ -46.09MHK$ -188.65MHK$ -176.30M
End Cash Position
HK$ 352.86MHK$ 119.26MHK$ 222.94MHK$ 255.35MHK$ 496.86M
Free Cash Flow
HK$ 12.08MHK$ 3.11MHK$ 24.41MHK$ -93.00MHK$ -76.42M
Currency in HKD

Tai United Holdings Cash Flow