Fortune Real Estate Investment (0778) Cash flow

4 Followers

Fortune Real Estate Investment Cash Flow

HK:0778's free cash flow for Q4 2025 was HK$312.52M. For the 2025 fiscal year, HK:0778's free cash flow was decreased by HK$-328.71M and operating cash flow was HK$338.86M. 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$ 741.15M	HK$ 1.03B	HK$ 1.16B	HK$ 1.17B	HK$ 1.09B
Investing Cash Flow	HK$ -38.08M	HK$ -84.68M	HK$ -113.09M	HK$ -672.93M	HK$ -66.97M
Financing Cash Flow	HK$ -733.97M	HK$ -957.16M	HK$ -1.15B	HK$ -409.93M	HK$ -1.08B
End Cash Position	HK$ 65.74M	HK$ 96.65M	HK$ 106.72M	HK$ 206.86M	HK$ 117.96M
Free Cash Flow	HK$ 703.06M	HK$ 1.03B	HK$ 1.05B	HK$ 1.17B	HK$ 1.02B

Currency in HKD