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Asia Resources Holdings Limited (HK:0899)
:0899
Hong Kong Market

Asia Resources Holdings Limited (0899) Cash flow

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Asia Resources Holdings Limited Cash Flow

HK:0899's free cash flow for Q2 2025 was HK$-10.82M. For the 2025 fiscal year, HK:0899's free cash flow was decreased by HK$31.17M and operating cash flow was HK$-9.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -232.00KHK$ -18.34MHK$ 1.88MHK$ 7.90MHK$ -28.66M
Investing Cash Flow
HK$ -1.66MHK$ -6.51MHK$ -19.89MHK$ -7.65MHK$ 2.33M
Financing Cash Flow
HK$ -1.75MHK$ 5.38MHK$ 37.98MHK$ -1.78MHK$ -2.95M
End Cash Position
HK$ 10.49MHK$ 14.33MHK$ 34.24MHK$ 18.23MHK$ 19.03M
Free Cash Flow
HK$ -2.01MHK$ -33.17MHK$ -12.48MHK$ -2.78MHK$ -30.48M
Currency in HKD

Asia Resources Holdings Limited Cash Flow