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Bison Finance Group Limited (HK:0888)
:0888
Hong Kong Market

Bison Finance Group Limited (0888) Cash flow

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Bison Finance Group Limited Cash Flow

HK:0888's free cash flow for Q2 2025 was HK$-13.21M. For the 2025 fiscal year, HK:0888's free cash flow was decreased by HK$-26.13M and operating cash flow was HK$-13.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -29.08MHK$ -2.46MHK$ -18.14MHK$ -56.82MHK$ 29.66M
Investing Cash Flow
HK$ 28.54MHK$ 6.19MHK$ 5.31MHK$ 28.25MHK$ 24.11M
Financing Cash Flow
HK$ -11.85MHK$ -10.43MHK$ -10.48MHK$ -6.59MHK$ -81.70M
End Cash Position
HK$ 101.74MHK$ 113.24MHK$ 119.93MHK$ 143.57MHK$ 179.08M
Free Cash Flow
HK$ -29.09MHK$ -2.96MHK$ -23.45MHK$ -85.07MHK$ 27.38M
Currency in HKD

Bison Finance Group Limited Cash Flow