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Alltronics Holdings Limited (HK:0833)
:0833
Hong Kong Market

Alltronics Holdings (0833) Cash flow

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Alltronics Holdings Cash Flow

HK:0833's free cash flow for Q2 2025 was HK$100.52M. For the 2025 fiscal year, HK:0833's free cash flow was decreased by HK$-112.87M and operating cash flow was HK$105.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 128.41MHK$ 240.33MHK$ 227.09MHK$ 14.73MHK$ 200.36M
Investing Cash Flow
HK$ -42.68MHK$ -18.39MHK$ 1.55MHK$ -45.76MHK$ -20.79M
Financing Cash Flow
HK$ -60.06MHK$ -81.98MHK$ -61.01MHK$ -28.63MHK$ -33.41M
End Cash Position
HK$ 450.03MHK$ 430.87MHK$ 293.18MHK$ 132.93MHK$ 189.04M
Free Cash Flow
HK$ 121.30MHK$ 234.17MHK$ 221.10MHK$ 6.30MHK$ 191.92M
Currency in HKD

Alltronics Holdings Cash Flow