Balk 1798 Group Limited (1010) Cash flow

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Balk 1798 Group Limited Cash Flow

HK:1010's free cash flow for Q4 2025 was HK$-10.70M. For the 2025 fiscal year, HK:1010's free cash flow was decreased by HK$114.93M and operating cash flow was HK$-10.70M. 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$ -16.73M	HK$ -131.66M	HK$ -32.62M	HK$ 19.73M	HK$ -131.87M
Investing Cash Flow	HK$ -5.00K	HK$ 403.00K	HK$ 135.00K	HK$ 177.00K	HK$ 3.31M
Financing Cash Flow	HK$ 17.33M	HK$ 91.30M	HK$ -2.01M	HK$ -424.00K	HK$ 188.35M
End Cash Position	HK$ 29.39M	HK$ 28.50M	HK$ 69.11M	HK$ 104.33M	HK$ 86.17M
Free Cash Flow	HK$ -16.73M	HK$ -131.66M	HK$ -32.63M	HK$ 19.70M	HK$ -133.67M

Currency in HKD