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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -232.00K	HK$ -18.34M	HK$ 1.88M	HK$ 7.90M	HK$ -64.36M
Investing Cash Flow	HK$ -1.66M	HK$ -6.51M	HK$ -19.89M	HK$ -7.65M	HK$ -10.95M
Financing Cash Flow	HK$ -1.75M	HK$ 5.38M	HK$ 37.98M	HK$ -1.78M	HK$ -2.58M
End Cash Position	HK$ 10.49M	HK$ 14.33M	HK$ 34.24M	HK$ 18.23M	HK$ 46.06M
Free Cash Flow	HK$ -2.01M	HK$ -33.17M	HK$ -12.48M	HK$ -2.78M	HK$ -73.15M

Currency in HKD