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Balk 1798 Group Limited (HK:1010)
:1010
Hong Kong Market

Balk 1798 Group Limited (1010) Cash flow

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Balk 1798 Group Limited Cash Flow

HK:1010's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1010's free cash flow was decreased by HK$-99.03M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -131.66MHK$ -32.62MHK$ 19.73MHK$ -131.87MHK$ 22.94M
Investing Cash Flow
HK$ 403.00KHK$ 135.00KHK$ 177.00KHK$ 3.31MHK$ 1.77M
Financing Cash Flow
HK$ 91.30MHK$ -2.01MHK$ -424.00KHK$ 188.35MHK$ -5.02M
End Cash Position
HK$ 28.50MHK$ 69.11MHK$ 104.33MHK$ 86.17MHK$ 28.03M
Free Cash Flow
HK$ -131.66MHK$ -32.63MHK$ 19.70MHK$ -133.67MHK$ 22.93M
Currency in HKD

Balk 1798 Group Limited Cash Flow