Come Sure Group (Holdings) Ltd. (0794) Cash flow

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Come Sure Group (Holdings) Ltd. Cash Flow

HK:0794's free cash flow for Q2 2025 was HK$-7.29M. For the 2025 fiscal year, HK:0794's free cash flow was decreased by HK$-129.83M and operating cash flow was HK$-6.71M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -1.57M	HK$ 130.42M	HK$ 67.27M	HK$ 7.86M	HK$ 13.79M
Investing Cash Flow	HK$ 13.86M	HK$ -30.45M	HK$ -8.49M	HK$ 42.18M	HK$ -49.19M
Financing Cash Flow	HK$ -24.78M	HK$ -81.87M	HK$ -92.92M	HK$ -104.91M	HK$ 13.07M
End Cash Position	HK$ 87.72M	HK$ 101.66M	HK$ 75.90M	HK$ 109.61M	HK$ 158.56M
Free Cash Flow	HK$ -4.53M	HK$ 125.30M	HK$ 54.90M	HK$ -51.33M	HK$ -56.47M

Currency in HKD