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Sing Tao News Corporation Limited (HK:1105)
:1105
Hong Kong Market

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 Q2 2025 was HK$8.07M. For the 2025 fiscal year, HK:1105's free cash flow was decreased by HK$2.08M and operating cash flow was HK$8.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 12.49MHK$ 12.20MHK$ -80.04MHK$ -70.08MHK$ 49.91M
Investing Cash Flow
HK$ 3.11MHK$ -223.74MHK$ 24.88MHK$ 276.98MHK$ -79.50M
Financing Cash Flow
HK$ -14.73MHK$ -16.37MHK$ -16.54MHK$ -41.05MHK$ -23.86M
End Cash Position
HK$ 224.35MHK$ 230.23MHK$ 457.46MHK$ 525.35MHK$ 357.13M
Free Cash Flow
HK$ -2.02MHK$ -4.10MHK$ -99.70MHK$ -98.74MHK$ 31.95M
Currency in HKD

Sing Tao News Corporation Limited Cash Flow