Bison Finance Group Limited (0888) Cash flow

2 Followers

Bison Finance Group Limited Cash Flow

HK:0888's free cash flow for Q4 2025 was HK$-10.43M. For the 2025 fiscal year, HK:0888's free cash flow was decreased by HK$1.49M and operating cash flow was HK$-10.42M. 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$ -27.59M	HK$ -29.08M	HK$ -2.46M	HK$ -18.14M	HK$ -56.82M
Investing Cash Flow	HK$ 3.38M	HK$ 28.54M	HK$ 6.19M	HK$ 5.31M	HK$ 28.25M
Financing Cash Flow	HK$ 8.32M	HK$ -11.85M	HK$ -10.43M	HK$ -10.48M	HK$ -6.59M
End Cash Position	HK$ 86.65M	HK$ 101.74M	HK$ 113.24M	HK$ 119.93M	HK$ 143.57M
Free Cash Flow	HK$ -27.60M	HK$ -29.09M	HK$ -2.96M	HK$ -23.45M	HK$ -85.07M

Currency in HKD