China-Hongkong Photo Products Holdings Limited (1123) Cash flow

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China-Hongkong Photo Products Holdings Limited Cash Flow

HK:1123's free cash flow for Q2 2025 was HK$16.74M. For the 2025 fiscal year, HK:1123's free cash flow was decreased by HK$-17.43M and operating cash flow was HK$27.06M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 70.61M	HK$ 93.33M	HK$ 77.89M	HK$ 16.02M	HK$ 140.23M
Investing Cash Flow	HK$ -17.81M	HK$ -44.55M	HK$ -12.10M	HK$ 19.33M	HK$ -11.26M
Financing Cash Flow	HK$ -62.24M	HK$ -63.32M	HK$ -57.11M	HK$ -62.42M	HK$ -48.55M
End Cash Position	HK$ 210.04M	HK$ 219.35M	HK$ 235.92M	HK$ 229.23M	HK$ 255.44M
Free Cash Flow	HK$ 51.44M	HK$ 68.86M	HK$ 62.83M	HK$ 6.73M	HK$ 129.98M

Currency in HKD