Soundwill Holdings (0878) Cash flow

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Soundwill Holdings Cash Flow

HK:0878's free cash flow for Q4 2025 was HK$81.77M. For the 2025 fiscal year, HK:0878's free cash flow was decreased by HK$-521.47M and operating cash flow was HK$81.86M. 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$ 163.44M	HK$ 687.42M	HK$ 9.11M	HK$ 74.51M	HK$ 336.63M
Investing Cash Flow	HK$ 184.43M	HK$ -319.19M	HK$ -198.66M	HK$ 355.85M	HK$ -56.76M
Financing Cash Flow	HK$ -99.39M	HK$ -538.05M	HK$ -423.36M	HK$ -196.12M	HK$ -48.47M
End Cash Position	HK$ 586.87M	HK$ 323.63M	HK$ 503.11M	HK$ 1.12B	HK$ 901.47M
Free Cash Flow	HK$ 163.34M	HK$ 684.82M	HK$ 9.11M	HK$ 74.11M	HK$ 326.00M

Currency in HKD