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Automated Systems Holdings Limited (HK:0771)
:0771
Hong Kong Market

Automated Systems Holdings Limited (0771) Cash flow

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Automated Systems Holdings Limited Cash Flow

HK:0771's free cash flow for Q2 2025 was HK$55.58M. For the 2025 fiscal year, HK:0771's free cash flow was decreased by HK$45.59M and operating cash flow was HK$62.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 114.31MHK$ 69.27MHK$ 88.71MHK$ 21.02MHK$ 84.99M
Investing Cash Flow
HK$ -22.94MHK$ -284.99MHK$ -59.57MHK$ 488.69MHK$ 221.00M
Financing Cash Flow
HK$ -43.72MHK$ -80.04MHK$ -79.82MHK$ -277.21MHK$ -390.65M
End Cash Position
HK$ 299.09MHK$ 252.40MHK$ 547.63MHK$ 603.95MHK$ 370.52M
Free Cash Flow
HK$ 104.83MHK$ 59.24MHK$ 34.19MHK$ 11.68MHK$ 72.54M
Currency in HKD

Automated Systems Holdings Limited Cash Flow