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IRC (HK:1029)
:1029
Hong Kong Market

IRC (1029) Cash flow

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IRC Cash Flow

HK:1029's free cash flow for Q2 2025 was $-12.47M. For the 2025 fiscal year, HK:1029's free cash flow was decreased by $-34.84M and operating cash flow was $-92.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.91M$ 55.26M$ 31.74M$ 165.10M$ 63.97M
Investing Cash Flow
$ -15.88M$ -15.06M$ -14.12M$ -13.75M$ -1.08M
Financing Cash Flow
$ 16.14M$ -19.25M$ -30.54M$ -119.90M$ -45.47M
End Cash Position
$ 60.58M$ 56.09M$ 36.27M$ 51.54M$ 20.37M
Free Cash Flow
$ -19.26M$ 15.57M$ 17.29M$ 151.89M$ 58.16M
Currency in USD

IRC Cash Flow