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BC Technology Group Limited (HK:0863)
:0863
Hong Kong Market

BC Technology Group Limited (0863) Cash flow

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BC Technology Group Limited Cash Flow

HK:0863's free cash flow for Q2 2025 was HK$-165.33M. For the 2025 fiscal year, HK:0863's free cash flow was decreased by HK$363.59M and operating cash flow was HK$-156.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -319.76MHK$ -686.40MHK$ 171.07MHK$ -415.34MHK$ -42.13M
Investing Cash Flow
HK$ 3.19MHK$ 6.30MHK$ 14.96MHK$ -104.32MHK$ -8.60M
Financing Cash Flow
HK$ 695.90MHK$ -80.94MHK$ -124.50MHK$ 1.06BHK$ 251.18M
End Cash Position
HK$ 635.26MHK$ 251.90MHK$ 1.01BHK$ 954.52MHK$ 414.01M
Free Cash Flow
HK$ -322.81MHK$ -686.40MHK$ 169.23MHK$ -461.98MHK$ -51.46M
Currency in HKD

BC Technology Group Limited Cash Flow