Alltronics Holdings (0833) Cash flow

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Alltronics Holdings Cash Flow

HK:0833's free cash flow for Q4 2025 was HK$-10.79M. For the 2025 fiscal year, HK:0833's free cash flow was decreased by HK$-30.49M and operating cash flow was HK$-92.00K. 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$ 106.71M	HK$ 128.41M	HK$ 240.33M	HK$ 227.09M	HK$ 14.73M
Investing Cash Flow	HK$ -25.56M	HK$ -42.68M	HK$ -18.39M	HK$ 1.55M	HK$ -45.76M
Financing Cash Flow	HK$ -91.21M	HK$ -60.06M	HK$ -81.98M	HK$ -61.01M	HK$ -28.63M
End Cash Position	HK$ 445.34M	HK$ 450.03M	HK$ 430.87M	HK$ 293.18M	HK$ 132.93M
Free Cash Flow	HK$ 90.81M	HK$ 121.30M	HK$ 234.17M	HK$ 221.10M	HK$ 6.30M

Currency in HKD