Sing Tao News Corporation Limited (1105) Cash flow

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Sing Tao News Corporation Limited Cash Flow

HK:1105's free cash flow for Q4 2025 was HK$6.49M. For the 2025 fiscal year, HK:1105's free cash flow was decreased by HK$16.57M and operating cash flow was HK$13.58M. 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$ 21.65M	HK$ 12.49M	HK$ 12.20M	HK$ -80.04M	HK$ -70.08M
Investing Cash Flow	HK$ 51.99M	HK$ 3.11M	HK$ -223.74M	HK$ 24.88M	HK$ 276.98M
Financing Cash Flow	HK$ -11.77M	HK$ -14.73M	HK$ -16.37M	HK$ -16.54M	HK$ -41.05M
End Cash Position	HK$ 290.02M	HK$ 224.35M	HK$ 230.23M	HK$ 457.46M	HK$ 525.35M
Free Cash Flow	HK$ 14.56M	HK$ -2.02M	HK$ -4.10M	HK$ -99.70M	HK$ -98.74M

Currency in HKD