Auto Italia Holdings (0720) Cash flow

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Auto Italia Holdings Cash Flow

HK:0720's free cash flow for Q2 2025 was HK$-212.00K. For the 2025 fiscal year, HK:0720's free cash flow was decreased by HK$5.41M and operating cash flow was HK$-212.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 8.24M	HK$ -4.42M	HK$ -9.37M	HK$ 45.94M	HK$ 119.76M
Investing Cash Flow	HK$ -2.44M	HK$ -6.88M	HK$ -1.60M	HK$ 26.58M	HK$ -246.77M
Financing Cash Flow	HK$ -9.25M	HK$ -14.34M	HK$ 7.22M	HK$ -85.93M	HK$ 50.71M
End Cash Position	HK$ 18.12M	HK$ 21.37M	HK$ 44.30M	HK$ 39.27M	HK$ 72.51M
Free Cash Flow	HK$ 226.00K	HK$ -5.19M	HK$ -9.48M	HK$ 45.57M	HK$ 113.69M

Currency in HKD